PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.03M |
| 3 |
Adobe
ADBE
|
$4.13M |
| 4 |
Texas Instruments
TXN
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
Walt Disney
DIS
|
$6.98M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$227B
| $1.78M | 0.3% |
+5,195
| New | +$1.78M |
|
102
Danaher
DHR
$143B
| $1.75M | 0.3% |
+7,452
| New | +$1.75M |
|
103
Avantor
AVTR
$8.99B
| $1.75M | 0.3% |
83,106
-12,732
| -13% | -$269K |
|
104
Chubb
CB
$112B
| $1.72M | 0.29% |
7,809
+1,783
| +30% | +$393K |
|
105
Fair Isaac
FICO
$36.5B
| $1.72M | 0.29% |
2,870
+1,227
| +75% | +$734K |
|
106
Jabil
JBL
$22.3B
| $1.7M | 0.29% |
24,859
-19,421
| -44% | -$1.32M |
|
107
Eaton
ETN
$136B
| $1.69M | 0.29% |
10,756
-2,178
| -17% | -$342K |
|
108
HF Sinclair
DINO
$9.65B
| $1.66M | 0.28% |
31,955
+1,582
| +5% | +$82.1K |
|
109
Humana
HUM
$37.5B
| $1.65M | 0.28% |
+3,222
| New | +$1.65M |
|
110
GoDaddy
GDDY
$20.1B
| $1.63M | 0.28% |
21,783
+2,371
| +12% | +$177K |
|
111
Realty Income
O
$53.3B
| $1.62M | 0.28% |
25,588
-29,969
| -54% | -$1.9M |
|
112
MP Materials
MP
$11.4B
| $1.61M | 0.27% |
66,484
-23,240
| -26% | -$564K |
|
113
Unum
UNM
$12.4B
| $1.61M | 0.27% |
+39,331
| New | +$1.61M |
|
114
Cheniere Energy
LNG
$52.1B
| $1.61M | 0.27% |
10,719
-18,193
| -63% | -$2.73M |
|
115
Marsh & McLennan
MMC
$101B
| $1.6M | 0.27% |
9,645
-43
| -0.4% | -$7.12K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $1.59M | 0.27% |
45,222
+16,504
| +57% | +$580K |
|
117
American Tower
AMT
$91.4B
| $1.59M | 0.27% |
7,482
+5,744
| +330% | +$1.22M |
|
118
XP
XP
$9.43B
| $1.56M | 0.27% |
+102,011
| New | +$1.56M |
|
119
Darden Restaurants
DRI
$24.5B
| $1.56M | 0.26% |
11,247
-2,410
| -18% | -$333K |
|
120
Analog Devices
ADI
$121B
| $1.52M | 0.26% |
+9,258
| New | +$1.52M |
|
121
Ares Capital
ARCC
$15.8B
| $1.51M | 0.26% |
81,839
+33,516
| +69% | +$619K |
|
122
Republic Services
RSG
$73B
| $1.51M | 0.26% |
11,677
-5,061
| -30% | -$653K |
|
123
Salesforce
CRM
$233B
| $1.5M | 0.25% |
+11,330
| New | +$1.5M |
|
124
Keurig Dr Pepper
KDP
$39.7B
| $1.48M | 0.25% |
+41,508
| New | +$1.48M |
|
125
Alexandria Real Estate Equities
ARE
$14.2B
| $1.47M | 0.25% |
10,108
+2,738
| +37% | +$399K |
|