PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.5M |
| 2 |
Amazon
AMZN
|
$5.94M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Xylem
XYL
|
$4.64M |
| 5 |
Northrop Grumman
NOC
|
$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
$7.31M |
| 2 |
Salesforce
CRM
|
$7.23M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $1.93M | 0.31% |
+19,701
| New | +$1.93M |
|
102
Option Care Health
OPCH
$4.72B
| $1.93M | 0.31% |
+59,304
| New | +$1.93M |
|
103
Zoom
ZM
$25B
| $1.92M | 0.31% |
28,262
+16,019
| +131% | +$1.09M |
|
104
Coterra Energy
CTRA
$18.3B
| $1.88M | 0.3% |
74,255
+21,855
| +42% | +$553K |
|
105
Halliburton
HAL
$18.8B
| $1.87M | 0.3% |
56,811
-54,410
| -49% | -$1.79M |
|
|
CHX
106
DELISTED
ChampionX
CHX
| $1.87M | 0.3% |
60,283
-15,832
| -21% | -$491K |
|
107
Carnival Corp
CCL
$42.8B
| $1.85M | 0.3% |
+98,374
| New | +$1.85M |
|
108
Nucor
NUE
$33.8B
| $1.84M | 0.3% |
11,203
-14,760
| -57% | -$2.42M |
|
109
Ford
F
$46.7B
| $1.83M | 0.3% |
+121,124
| New | +$1.83M |
|
110
EOG Resources
EOG
$64.4B
| $1.82M | 0.29% |
15,933
+13,503
| +556% | +$1.55M |
|
111
Mastercard
MA
$528B
| $1.82M | 0.29% |
4,631
-11,242
| -71% | -$4.42M |
|
112
Allegion
ALLE
$14.8B
| $1.82M | 0.29% |
15,174
+8,498
| +127% | +$1.02M |
|
113
Copa Holdings
CPA
$4.85B
| $1.81M | 0.29% |
16,397
+6,545
| +66% | +$724K |
|
114
Hormel Foods
HRL
$14.1B
| $1.81M | 0.29% |
45,044
+12,951
| +40% | +$521K |
|
115
Valvoline
VVV
$4.96B
| $1.79M | 0.29% |
+47,602
| New | +$1.79M |
|
116
TripAdvisor
TRIP
$2.05B
| $1.77M | 0.28% |
107,172
+65,176
| +155% | +$1.07M |
|
117
Union Pacific
UNP
$131B
| $1.76M | 0.28% |
8,602
+6,039
| +236% | +$1.24M |
|
118
Gen Digital
GEN
$18.2B
| $1.75M | 0.28% |
94,458
-52,214
| -36% | -$969K |
|
119
Domino's
DPZ
$15.7B
| $1.72M | 0.28% |
+5,112
| New | +$1.72M |
|
120
Synchrony
SYF
$28.1B
| $1.72M | 0.28% |
50,600
+9,144
| +22% | +$310K |
|
121
Darling Ingredients
DAR
$5.07B
| $1.68M | 0.27% |
26,282
+5,807
| +28% | +$370K |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $1.67M | 0.27% |
28,326
-7,009
| -20% | -$414K |
|
123
Advanced Drainage Systems
WMS
$11.5B
| $1.67M | 0.27% |
14,708
-424
| -3% | -$48.2K |
|
124
Blackrock
BLK
$170B
| $1.67M | 0.27% |
2,410
+559
| +30% | +$386K |
|
125
Zoetis
ZTS
$67.9B
| $1.62M | 0.26% |
+9,423
| New | +$1.62M |
|