PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.03M |
| 3 |
Adobe
ADBE
|
$4.13M |
| 4 |
Texas Instruments
TXN
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
Walt Disney
DIS
|
$6.98M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$25.5B
| $1.46M | 0.25% |
+32,547
| New | +$1.46M |
|
127
Zoetis
ZTS
$67.9B
| $1.46M | 0.25% |
9,951
-6,584
| -40% | -$965K |
|
128
Royalty Pharma
RPRX
$15.6B
| $1.45M | 0.25% |
36,796
+5,900
| +19% | +$233K |
|
129
Murphy USA
MUSA
$7.47B
| $1.44M | 0.24% |
5,135
+3,160
| +160% | +$883K |
|
130
Murphy Oil
MUR
$3.56B
| $1.43M | 0.24% |
33,311
-4,541
| -12% | -$195K |
|
131
Altria Group
MO
$112B
| $1.43M | 0.24% |
+31,333
| New | +$1.43M |
|
132
Constellation Brands
STZ
$26.2B
| $1.43M | 0.24% |
+6,161
| New | +$1.43M |
|
133
Agnico Eagle Mines
AEM
$76.3B
| $1.42M | 0.24% |
27,421
-17,519
| -39% | -$910K |
|
134
Coupang
CPNG
$52.7B
| $1.42M | 0.24% |
96,837
+896
| +0.9% | +$13.2K |
|
135
Match Group
MTCH
$9.18B
| $1.42M | 0.24% |
+34,164
| New | +$1.42M |
|
136
Brunswick
BC
$4.35B
| $1.42M | 0.24% |
19,631
-2,852
| -13% | -$206K |
|
137
Comcast
CMCSA
$125B
| $1.4M | 0.24% |
+40,087
| New | +$1.4M |
|
138
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.39M | 0.24% |
25,128
-3,080
| -11% | -$170K |
|
139
Qualcomm
QCOM
$172B
| $1.38M | 0.23% |
12,508
-43,120
| -78% | -$4.74M |
|
|
NEX
140
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.36M | 0.23% |
147,503
+65,136
| +79% | +$602K |
|
141
Datadog
DDOG
$47.5B
| $1.33M | 0.23% |
18,148
+7,204
| +66% | +$529K |
|
142
Sunrun
RUN
$4.19B
| $1.33M | 0.23% |
55,462
+28,841
| +108% | +$693K |
|
143
Microchip Technology
MCHP
$35.6B
| $1.33M | 0.22% |
18,875
-568
| -3% | -$39.9K |
|
144
Commercial Metals
CMC
$6.63B
| $1.32M | 0.22% |
27,421
+2,311
| +9% | +$112K |
|
145
Academy Sports + Outdoors
ASO
$3.39B
| $1.3M | 0.22% |
24,812
-7,529
| -23% | -$396K |
|
146
Synchrony
SYF
$28.1B
| $1.3M | 0.22% |
39,624
-15,315
| -28% | -$503K |
|
147
Rollins
ROL
$27.4B
| $1.3M | 0.22% |
35,620
+21,866
| +159% | +$799K |
|
148
KB Home
KBH
$4.63B
| $1.3M | 0.22% |
40,812
+24,136
| +145% | +$769K |
|
149
DuPont de Nemours
DD
$32.6B
| $1.29M | 0.22% |
+18,853
| New | +$1.29M |
|
150
Pure Storage
PSTG
$25.9B
| $1.29M | 0.22% |
48,324
-64,850
| -57% | -$1.74M |
|