PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Blackstone
BX
|
$4.57M |
| 3 |
Caterpillar
CAT
|
$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.72M |
| 5 |
Chubb
CB
|
$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24B
| $919K | 0.25% |
45,548
+23,547
| +107% | +$475K |
|
|
DM
127
DELISTED
Desktop Metal, Inc.
DM
| $918K | 0.25% |
79,829
+69,510
| +674% | +$799K |
|
128
ON Semiconductor
ON
$20B
| $916K | 0.25% |
+23,939
| New | +$916K |
|
129
Tractor Supply
TSCO
$32.6B
| $914K | 0.25% |
+4,914
| New | +$914K |
|
130
SS&C Technologies
SSNC
$21.4B
| $912K | 0.25% |
+12,663
| New | +$912K |
|
131
Costco
COST
$416B
| $909K | 0.25% |
+2,298
| New | +$909K |
|
132
Wayfair
W
$10.1B
| $908K | 0.25% |
+2,876
| New | +$908K |
|
133
Rollins
ROL
$27.5B
| $907K | 0.25% |
+26,513
| New | +$907K |
|
134
Murphy Oil
MUR
$3.7B
| $906K | 0.25% |
38,917
+27,055
| +228% | +$630K |
|
135
Vroom, Inc. Common Stock
VRM
$146M
| $903K | 0.25% |
21,578
+11,711
| +119% | +$490K |
|
136
PagerDuty
PD
$1.49B
| $899K | 0.25% |
+21,118
| New | +$899K |
|
137
Eversource Energy
ES
$23.6B
| $897K | 0.25% |
+11,173
| New | +$897K |
|
|
IAA
138
DELISTED
IAA, Inc. Common Stock
IAA
| $894K | 0.25% |
+16,390
| New | +$894K |
|
139
Dick's Sporting Goods
DKS
$16.8B
| $891K | 0.25% |
+8,893
| New | +$891K |
|
140
Perrigo
PRGO
$3.23B
| $891K | 0.25% |
+19,432
| New | +$891K |
|
141
Baker Hughes
BKR
$44.7B
| $887K | 0.24% |
+38,782
| New | +$887K |
|
142
Atlassian
TEAM
$45.3B
| $878K | 0.24% |
3,417
+1,585
| +87% | +$407K |
|
143
DocuSign
DOCU
$15B
| $850K | 0.23% |
+3,042
| New | +$850K |
|
144
Biogen
BIIB
$20.5B
| $849K | 0.23% |
2,452
-2,836
| -54% | -$982K |
|
145
Progyny
PGNY
$2.01B
| $845K | 0.23% |
+14,322
| New | +$845K |
|
146
Crocs
CROX
$4.94B
| $844K | 0.23% |
+7,245
| New | +$844K |
|
147
Nucor
NUE
$33.6B
| $835K | 0.23% |
+8,704
| New | +$835K |
|
148
Royalty Pharma
RPRX
$15.6B
| $819K | 0.23% |
+19,969
| New | +$819K |
|
149
Global Payments
GPN
$21.1B
| $817K | 0.23% |
+4,355
| New | +$817K |
|
150
Universal Health Services
UHS
$11.6B
| $806K | 0.22% |
5,504
+683
| +14% | +$100K |
|