PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$8.81M
(+1.4%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.49M |
| 2 |
Walmart
WMT
|
$7.46M |
| 3 |
Marathon Petroleum
MPC
|
$6.89M |
| 4 |
Kroger
KR
|
$6.23M |
| 5 |
Oracle
ORCL
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Becton Dickinson
BDX
|
$8.68M |
| 4 |
Costco
COST
|
$8.56M |
| 5 |
AbbVie
ABBV
|
$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toast
TOST
$24B
| $2.01M | 0.32% |
+80,731
| New | +$2.01M |
|
102
monday.com
MNDY
$9.57B
| $2.01M | 0.32% |
8,905
+2,450
| +38% | +$553K |
|
103
Wells Fargo
WFC
$253B
| $1.99M | 0.31% |
34,367
+19,532
| +132% | +$1.13M |
|
104
Steel Dynamics
STLD
$19.8B
| $1.99M | 0.31% |
13,430
+9,597
| +250% | +$1.42M |
|
105
Terex
TEX
$3.47B
| $1.98M | 0.31% |
30,702
+13,166
| +75% | +$848K |
|
106
Walt Disney
DIS
$212B
| $1.96M | 0.31% |
16,053
+658
| +4% | +$80.5K |
|
107
Dell
DELL
$84.4B
| $1.91M | 0.3% |
16,774
-46,980
| -74% | -$5.36M |
|
|
EXE
108
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.91M | 0.3% |
21,466
+15,633
| +268% | +$1.39M |
|
109
Emerson Electric
EMR
$74.6B
| $1.9M | 0.3% |
+16,783
| New | +$1.9M |
|
110
RingCentral
RNG
$2.89B
| $1.88M | 0.3% |
54,096
+41,343
| +324% | +$1.44M |
|
111
HCA Healthcare
HCA
$98.5B
| $1.88M | 0.3% |
5,633
+3,493
| +163% | +$1.17M |
|
112
Williams-Sonoma
WSM
$24.7B
| $1.86M | 0.29% |
+11,684
| New | +$1.86M |
|
113
Palantir
PLTR
$363B
| $1.85M | 0.29% |
80,545
-112,291
| -58% | -$2.58M |
|
114
Globant
GLOB
$2.78B
| $1.85M | 0.29% |
9,178
+6,815
| +288% | +$1.38M |
|
115
dLocal
DLO
$3.94B
| $1.82M | 0.29% |
123,774
+79,055
| +177% | +$1.16M |
|
116
United Rentals
URI
$62.7B
| $1.81M | 0.29% |
+2,504
| New | +$1.81M |
|
117
ScottsMiracle-Gro
SMG
$3.64B
| $1.78M | 0.28% |
23,877
+4,498
| +23% | +$336K |
|
118
Churchill Downs
CHDN
$7.18B
| $1.77M | 0.28% |
14,338
+9,738
| +212% | +$1.21M |
|
119
F5
FFIV
$18.1B
| $1.76M | 0.28% |
9,261
-402
| -4% | -$76.2K |
|
120
Progyny
PGNY
$1.94B
| $1.75M | 0.28% |
45,985
+28,176
| +158% | +$1.07M |
|
121
CarMax
KMX
$9.11B
| $1.74M | 0.28% |
+20,006
| New | +$1.74M |
|
122
Progress Software
PRGS
$1.88B
| $1.74M | 0.28% |
32,685
+24,398
| +294% | +$1.3M |
|
123
Skyworks Solutions
SWKS
$11.2B
| $1.7M | 0.27% |
+15,726
| New | +$1.7M |
|
124
Fortive
FTV
$16.2B
| $1.7M | 0.27% |
19,794
-9,271
| -32% | -$797K |
|
125
Urban Outfitters
URBN
$6.35B
| $1.7M | 0.27% |
39,145
+13,036
| +50% | +$566K |
|