PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-2.93%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
589
New
159
Increased
169
Reduced
112
Closed
148
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Qualcomm
QCOM
|
$6.29M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.32M |
| 2 |
AbbVie
ABBV
|
$4.27M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Charles Schwab
SCHW
|
$3.48M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$35.7B
| $1.32M | 0.25% |
10,878
+8,254
| +315% | +$1M |
|
127
Array Technologies
ARRY
$1.38B
| $1.32M | 0.25% |
+79,738
| New | +$1.32M |
|
128
American Airlines Group
AAL
$8.82B
| $1.31M | 0.24% |
108,933
+11,291
| +12% | +$136K |
|
129
Dayforce
DAY
$11B
| $1.31M | 0.24% |
23,443
+8,157
| +53% | +$456K |
|
130
APA Corp
APA
$8.31B
| $1.3M | 0.24% |
37,898
-10,447
| -22% | -$357K |
|
|
LTHM
131
DELISTED
Livent Corporation
LTHM
| $1.3M | 0.24% |
42,297
+2,343
| +6% | +$71.8K |
|
132
KKR & Co
KKR
$124B
| $1.29M | 0.24% |
30,087
+1,562
| +5% | +$67.2K |
|
133
Atmos Energy
ATO
$26.7B
| $1.29M | 0.24% |
12,700
-1,700
| -12% | -$173K |
|
134
Tapestry
TPR
$21.2B
| $1.28M | 0.24% |
45,000
+14,086
| +46% | +$400K |
|
135
Williams-Sonoma
WSM
$23.1B
| $1.28M | 0.24% |
10,846
+6,422
| +145% | +$757K |
|
136
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.24% |
7,033
+1,417
| +25% | +$256K |
|
137
Medtronic
MDT
$119B
| $1.27M | 0.24% |
+15,670
| New | +$1.27M |
|
138
Cencora
COR
$56.5B
| $1.26M | 0.23% |
9,324
+3,471
| +59% | +$470K |
|
139
Mercado Libre
MELI
$125B
| $1.25M | 0.23% |
1,513
+579
| +62% | +$479K |
|
140
GE Aerospace
GE
$292B
| $1.24M | 0.23% |
20,058
+16,753
| +507% | +$1.04M |
|
141
Royalty Pharma
RPRX
$15.6B
| $1.24M | 0.23% |
+30,896
| New | +$1.24M |
|
|
SWN
142
DELISTED
Southwestern Energy Company
SWN
| $1.24M | 0.23% |
+202,733
| New | +$1.24M |
|
143
Interpublic Group of Companies
IPG
$9.83B
| $1.23M | 0.23% |
48,169
+11,591
| +32% | +$297K |
|
144
Waters Corp
WAT
$18B
| $1.22M | 0.23% |
4,540
-143
| -3% | -$38.6K |
|
145
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.2M | 0.22% |
28,208
+7,823
| +38% | +$333K |
|
146
Flowers Foods
FLO
$3.18B
| $1.2M | 0.22% |
48,544
-5,793
| -11% | -$143K |
|
147
HCA Healthcare
HCA
$94.5B
| $1.19M | 0.22% |
6,485
-15,107
| -70% | -$2.78M |
|
148
Microchip Technology
MCHP
$35.1B
| $1.19M | 0.22% |
19,443
-44,321
| -70% | -$2.71M |
|
149
Philip Morris
PM
$260B
| $1.18M | 0.22% |
+14,264
| New | +$1.18M |
|
150
Lantheus
LNTH
$3.73B
| $1.15M | 0.21% |
16,296
+5,558
| +52% | +$391K |
|