PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Gilead Sciences
GILD
|
$5.6M |
| 5 |
Caterpillar
CAT
|
$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
$6.69M |
| 2 |
JPMorgan Chase
JPM
|
$6.5M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
IBM
IBM
|
$5.11M |
| 5 |
Northrop Grumman
NOC
|
$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $2.06M | 0.32% |
75,239
-119,510
| -61% | -$3.27M |
|
102
Texas Instruments
TXN
$171B
| $2.05M | 0.32% |
12,912
+1,379
| +12% | +$219K |
|
103
BILL Holdings
BILL
$4.76B
| $2.04M | 0.32% |
18,785
+8,713
| +87% | +$946K |
|
104
RTX Corp
RTX
$212B
| $2.02M | 0.32% |
28,012
+8,311
| +42% | +$598K |
|
|
FLG
105
Flagstar Financial, Inc.
FLG
$5.36B
| $2.01M | 0.32% |
+59,157
| New | +$2.01M |
|
106
United Airlines
UAL
$34.2B
| $2.01M | 0.32% |
47,496
-20,632
| -30% | -$873K |
|
107
Microsoft
MSFT
$3.77T
| $2M | 0.31% |
+6,325
| New | +$2M |
|
108
Electronic Arts
EA
$42B
| $1.99M | 0.31% |
16,556
-5,221
| -24% | -$629K |
|
109
Patterson-UTI
PTEN
$2.21B
| $1.99M | 0.31% |
143,993
+37,575
| +35% | +$520K |
|
110
T-Mobile US
TMUS
$283B
| $1.96M | 0.31% |
+14,022
| New | +$1.96M |
|
|
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
| $1.95M | 0.31% |
34,378
+6,052
| +21% | +$344K |
|
112
Carnival Corp
CCL
$42.9B
| $1.93M | 0.3% |
140,808
+42,434
| +43% | +$582K |
|
113
Aon
AON
$80.1B
| $1.9M | 0.3% |
5,873
-5,685
| -49% | -$1.84M |
|
114
Frontline
FRO
$4.84B
| $1.9M | 0.3% |
100,918
+56,938
| +129% | +$1.07M |
|
115
HubSpot
HUBS
$24.6B
| $1.88M | 0.3% |
3,824
-4,116
| -52% | -$2.03M |
|
116
Royalty Pharma
RPRX
$15.8B
| $1.86M | 0.29% |
68,519
-8,990
| -12% | -$244K |
|
117
SBA Communications
SBAC
$20.8B
| $1.86M | 0.29% |
9,276
+7,078
| +322% | +$1.42M |
|
118
Netflix
NFLX
$533B
| $1.85M | 0.29% |
4,902
-2,621
| -35% | -$990K |
|
119
Ross Stores
ROST
$50B
| $1.85M | 0.29% |
+16,357
| New | +$1.85M |
|
120
Confluent
CFLT
$6.47B
| $1.84M | 0.29% |
+62,069
| New | +$1.84M |
|
121
US Bancorp
USB
$76.3B
| $1.83M | 0.29% |
+55,293
| New | +$1.83M |
|
122
Northern Trust
NTRS
$24.6B
| $1.83M | 0.29% |
26,292
+20,194
| +331% | +$1.4M |
|
123
EOG Resources
EOG
$66.4B
| $1.83M | 0.29% |
14,408
-1,525
| -10% | -$193K |
|
124
Twilio
TWLO
$16.3B
| $1.79M | 0.28% |
30,641
+24,026
| +363% | +$1.41M |
|
125
KB Home
KBH
$4.46B
| $1.78M | 0.28% |
38,465
-21,512
| -36% | -$996K |
|