PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
$7.05M |
| 2 |
Coca-Cola
KO
|
$6.32M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.66M |
| 5 |
Abbott
ABT
|
$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 3 |
Linde
LIN
|
$5.99M |
| 4 |
Amgen
AMGN
|
$4.96M |
| 5 |
Lowe's Companies
LOW
|
$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$20.1B
| $1.54M | 0.24% |
+67,019
| New | +$1.54M |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.24% |
+7,536
| New | +$1.54M |
|
128
Clorox
CLX
$14.7B
| $1.53M | 0.24% |
9,645
+1,343
| +16% | +$213K |
|
129
Nasdaq
NDAQ
$53.7B
| $1.52M | 0.24% |
27,873
+21,714
| +353% | +$1.19M |
|
130
Lam Research
LRCX
$123B
| $1.52M | 0.24% |
2,858
-5,270
| -65% | -$2.79M |
|
131
HF Sinclair
DINO
$9.74B
| $1.48M | 0.24% |
30,620
-1,335
| -4% | -$64.6K |
|
132
Helmerich & Payne
HP
$2.11B
| $1.47M | 0.23% |
40,989
+26,481
| +183% | +$947K |
|
133
Analog Devices
ADI
$122B
| $1.46M | 0.23% |
7,426
-1,832
| -20% | -$361K |
|
134
Albemarle
ALB
$9.36B
| $1.44M | 0.23% |
+6,517
| New | +$1.44M |
|
135
Hilton Worldwide
HLT
$64.9B
| $1.42M | 0.23% |
10,072
-5,548
| -36% | -$782K |
|
136
Roper Technologies
ROP
$55.9B
| $1.42M | 0.22% |
+3,211
| New | +$1.42M |
|
137
GoDaddy
GDDY
$20B
| $1.41M | 0.22% |
18,131
-3,652
| -17% | -$284K |
|
138
AGNC Investment
AGNC
$10.2B
| $1.4M | 0.22% |
139,373
+85,507
| +159% | +$862K |
|
139
Starbucks
SBUX
$102B
| $1.4M | 0.22% |
+13,433
| New | +$1.4M |
|
|
X
140
DELISTED
US Steel
X
| $1.38M | 0.22% |
+52,961
| New | +$1.38M |
|
141
IPG Photonics
IPGP
$3.38B
| $1.38M | 0.22% |
11,198
-1,464
| -12% | -$181K |
|
142
MarketAxess Holdings
MKTX
$6.73B
| $1.36M | 0.22% |
3,486
-804
| -19% | -$315K |
|
143
Interpublic Group of Companies
IPG
$9.63B
| $1.36M | 0.22% |
36,541
+20,363
| +126% | +$758K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.21% |
13,580
-26,126
| -66% | -$2.58M |
|
145
West Pharmaceutical
WST
$17.5B
| $1.33M | 0.21% |
+3,846
| New | +$1.33M |
|
146
Peabody Energy
BTU
$2.04B
| $1.33M | 0.21% |
51,768
+31,277
| +153% | +$801K |
|
147
Arch Capital
ACGL
$34.1B
| $1.3M | 0.21% |
+19,133
| New | +$1.3M |
|
148
Coupang
CPNG
$51.8B
| $1.29M | 0.2% |
80,652
-16,185
| -17% | -$259K |
|
149
Coterra Energy
CTRA
$18.9B
| $1.29M | 0.2% |
52,400
+34,369
| +191% | +$843K |
|
150
Hormel Foods
HRL
$13.8B
| $1.28M | 0.2% |
32,093
+22,152
| +223% | +$883K |
|