PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-15.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
596
New
217
Increased
138
Reduced
75
Closed
166
Top Buys
| 1 |
AbbVie
ABBV
|
$4.27M |
| 2 |
General Dynamics
GD
|
$3.78M |
| 3 |
Microchip Technology
MCHP
|
$3.7M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Linde
LIN
|
$3.47M |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Abbott
ABT
|
$4.13M |
| 3 |
ConocoPhillips
COP
|
$3.73M |
| 4 |
Cigna
CI
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RingCentral
RNG
$2.74B
| $1.09M | 0.26% |
+20,931
| New | +$1.09M |
|
127
Broadcom
AVGO
$1.4T
| $1.09M | 0.26% |
2,246
+1,466
| +188% | +$712K |
|
128
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.09M | 0.26% |
13,095
-6,866
| -34% | -$569K |
|
129
Mattel
MAT
$5.84B
| $1.08M | 0.25% |
48,221
-12,726
| -21% | -$284K |
|
130
Emerson Electric
EMR
$73.9B
| $1.07M | 0.25% |
+13,413
| New | +$1.07M |
|
131
Tesla
TSLA
$1.06T
| $1.07M | 0.25% |
1,581
+979
| +163% | +$659K |
|
132
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.05M | 0.25% |
20,385
-13,723
| -40% | -$708K |
|
|
AJRD
133
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.05M | 0.25% |
25,757
-15,176
| -37% | -$616K |
|
134
Old Republic International
ORI
$9.94B
| $1.03M | 0.24% |
46,053
+25,835
| +128% | +$578K |
|
135
S&P Global
SPGI
$165B
| $1.03M | 0.24% |
+3,051
| New | +$1.03M |
|
136
Illinois Tool Works
ITW
$76.4B
| $1.02M | 0.24% |
+5,616
| New | +$1.02M |
|
137
Interpublic Group of Companies
IPG
$9.63B
| $1.01M | 0.24% |
36,578
-30,605
| -46% | -$843K |
|
138
Evercore
EVR
$12.3B
| $1.01M | 0.24% |
10,747
-2,976
| -22% | -$279K |
|
139
DoorDash
DASH
$104B
| $1M | 0.24% |
15,643
+10,345
| +195% | +$664K |
|
140
Hartford Financial Services
HIG
$37.1B
| $993K | 0.23% |
15,180
+2,267
| +18% | +$148K |
|
|
STOR
141
DELISTED
STORE Capital Corporation
STOR
| $986K | 0.23% |
37,796
+21,098
| +126% | +$550K |
|
142
FedEx
FDX
$52.9B
| $984K | 0.23% |
+4,340
| New | +$984K |
|
143
Wabtec
WAB
$32.9B
| $984K | 0.23% |
11,984
+5,517
| +85% | +$453K |
|
144
IPG Photonics
IPGP
$3.38B
| $960K | 0.23% |
10,197
+2,053
| +25% | +$193K |
|
145
Commercial Metals
CMC
$6.4B
| $954K | 0.22% |
28,814
+22,338
| +345% | +$740K |
|
146
Tapestry
TPR
$21.4B
| $943K | 0.22% |
30,914
-99
| -0.3% | -$3.02K |
|
147
Accenture
ACN
$160B
| $941K | 0.22% |
+3,388
| New | +$941K |
|
148
Coupang
CPNG
$51.8B
| $929K | 0.22% |
72,861
+57,814
| +384% | +$737K |
|
149
Host Hotels & Resorts
HST
$11.7B
| $929K | 0.22% |
59,249
-39,921
| -40% | -$626K |
|
150
Veeva Systems
VEEV
$44.1B
| $924K | 0.22% |
+4,668
| New | +$924K |
|