PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
$7.05M |
| 2 |
Coca-Cola
KO
|
$6.32M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.66M |
| 5 |
Abbott
ABT
|
$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 3 |
Linde
LIN
|
$5.99M |
| 4 |
Amgen
AMGN
|
$4.96M |
| 5 |
Lowe's Companies
LOW
|
$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $1.91M | 0.3% |
32,447
-1,614
| -5% | -$95.1K |
|
102
Toll Brothers
TOL
$13.4B
| $1.88M | 0.3% |
31,373
-8,910
| -22% | -$535K |
|
103
CME Group
CME
$96B
| $1.87M | 0.3% |
+9,768
| New | +$1.87M |
|
104
Tesla
TSLA
$1.08T
| $1.85M | 0.29% |
8,898
+98
| +1% | +$20.3K |
|
105
Elevance Health
ELV
$71.8B
| $1.84M | 0.29% |
3,992
+199
| +5% | +$91.5K |
|
106
HubSpot
HUBS
$25.5B
| $1.83M | 0.29% |
4,274
+194
| +5% | +$83.2K |
|
107
International Paper
IP
$26.2B
| $1.83M | 0.29% |
50,639
+24,200
| +92% | +$873K |
|
|
XYZ
108
Block, Inc.
XYZ
$48.5B
| $1.76M | 0.28% |
25,618
+19,511
| +319% | +$1.34M |
|
109
Best Buy
BBY
$15.6B
| $1.76M | 0.28% |
22,451
-5,898
| -21% | -$462K |
|
110
Expeditors International
EXPD
$16.4B
| $1.75M | 0.28% |
15,934
-9,036
| -36% | -$995K |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $1.75M | 0.28% |
18,258
+7,460
| +69% | +$715K |
|
112
Liberty Energy
LBRT
$1.82B
| $1.75M | 0.28% |
136,611
-21,598
| -14% | -$277K |
|
113
Acuity Brands
AYI
$10B
| $1.74M | 0.28% |
9,524
+4,446
| +88% | +$812K |
|
114
Fidelity National Information Services
FIS
$36.5B
| $1.72M | 0.27% |
+31,750
| New | +$1.72M |
|
115
United Therapeutics
UTHR
$13.8B
| $1.72M | 0.27% |
7,696
+5,039
| +190% | +$1.13M |
|
116
Monolithic Power Systems
MPWR
$40B
| $1.71M | 0.27% |
+3,412
| New | +$1.71M |
|
117
HCA Healthcare
HCA
$94.5B
| $1.63M | 0.26% |
6,178
-5,362
| -46% | -$1.41M |
|
118
Merck
MRK
$210B
| $1.63M | 0.26% |
+15,295
| New | +$1.63M |
|
119
Lantheus
LNTH
$3.73B
| $1.62M | 0.26% |
19,662
+1,741
| +10% | +$144K |
|
120
Dick's Sporting Goods
DKS
$17B
| $1.62M | 0.26% |
+11,386
| New | +$1.62M |
|
|
121
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.26% |
23,212
-88,344
| -79% | -$6.12M |
|
122
Reliance Steel & Aluminium
RS
$15.5B
| $1.61M | 0.26% |
6,259
-6,593
| -51% | -$1.69M |
|
123
Manulife Financial
MFC
$52.2B
| $1.59M | 0.25% |
+86,443
| New | +$1.59M |
|
124
United Parcel Service
UPS
$74.1B
| $1.56M | 0.25% |
+8,061
| New | +$1.56M |
|
125
Lennar Class A
LEN
$34.5B
| $1.56M | 0.25% |
+14,841
| New | +$1.56M |
|