PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$2.34M
(+0.64%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
RTX Corp
RTX
|
$4.83M |
| 5 |
L3Harris
LHX
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Micron Technology
MU
|
$3.83M |
| 3 |
Caterpillar
CAT
|
$3.78M |
| 4 |
Cisco
CSCO
|
$3.61M |
| 5 |
KKR & Co
KKR
|
$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $920K | 0.25% |
3,153
-207
| -6% | -$60.4K |
|
127
Robinhood
HOOD
$90B
| $918K | 0.25% |
+51,712
| New | +$918K |
|
128
Monolithic Power Systems
MPWR
$41.5B
| $917K | 0.25% |
+1,858
| New | +$917K |
|
129
Chubb
CB
$111B
| $916K | 0.25% |
+4,740
| New | +$916K |
|
130
Apple
AAPL
$3.56T
| $910K | 0.25% |
+5,122
| New | +$910K |
|
131
Park Hotels & Resorts
PK
$2.4B
| $910K | 0.25% |
48,181
-19,226
| -29% | -$363K |
|
132
Fastly
FSLY
$1.1B
| $883K | 0.24% |
+24,918
| New | +$883K |
|
133
Toll Brothers
TOL
$14.2B
| $882K | 0.24% |
12,189
+5,924
| +95% | +$429K |
|
|
SIX
134
DELISTED
Six Flags Entertainment Corp.
SIX
| $882K | 0.24% |
20,710
-16,300
| -44% | -$694K |
|
135
Mettler-Toledo International
MTD
$26.9B
| $876K | 0.24% |
516
-390
| -43% | -$662K |
|
136
Xcel Energy
XEL
$43B
| $874K | 0.24% |
12,903
-33,543
| -72% | -$2.27M |
|
137
Leggett & Platt
LEG
$1.35B
| $869K | 0.23% |
21,115
+10,779
| +104% | +$444K |
|
138
Home Depot
HD
$417B
| $867K | 0.23% |
+2,088
| New | +$867K |
|
|
AVLR
139
DELISTED
Avalara, Inc.
AVLR
| $862K | 0.23% |
+6,675
| New | +$862K |
|
|
SYNH
140
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $842K | 0.23% |
8,199
+5,113
| +166% | +$525K |
|
141
Aon
AON
$79.9B
| $840K | 0.23% |
2,795
+465
| +20% | +$140K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $831K | 0.22% |
8,906
-7,187
| -45% | -$671K |
|
143
Alnylam Pharmaceuticals
ALNY
$59.2B
| $831K | 0.22% |
+4,901
| New | +$831K |
|
144
Floor & Decor
FND
$9.42B
| $825K | 0.22% |
+6,348
| New | +$825K |
|
145
Jacobs Solutions
J
$17.4B
| $818K | 0.22% |
+7,104
| New | +$818K |
|
146
Airbnb
ABNB
$75.8B
| $813K | 0.22% |
+4,883
| New | +$813K |
|
147
Lyft
LYFT
$6.91B
| $813K | 0.22% |
+19,023
| New | +$813K |
|
148
Cooper Companies
COO
$13.5B
| $809K | 0.22% |
+7,720
| New | +$809K |
|
149
Royalty Pharma
RPRX
$15.6B
| $809K | 0.22% |
20,300
+10,878
| +115% | +$434K |
|
150
Xylem
XYL
$34.2B
| $806K | 0.22% |
+6,717
| New | +$806K |
|