PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.5M |
| 2 |
Amazon
AMZN
|
$5.94M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Xylem
XYL
|
$4.64M |
| 5 |
Northrop Grumman
NOC
|
$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
$7.31M |
| 2 |
Salesforce
CRM
|
$7.23M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.38B
| $1.61M | 0.26% |
63,693
+16,055
| +34% | +$407K |
|
127
Brunswick
BC
$4.35B
| $1.6M | 0.26% |
18,430
+3,468
| +23% | +$300K |
|
128
Tractor Supply
TSCO
$32.1B
| $1.58M | 0.25% |
+35,720
| New | +$1.58M |
|
129
Verisk Analytics
VRSK
$37.8B
| $1.57M | 0.25% |
+6,932
| New | +$1.57M |
|
130
Atmos Energy
ATO
$26.7B
| $1.55M | 0.25% |
13,353
+2,843
| +27% | +$331K |
|
131
Check Point Software Technologies
CHKP
$20.7B
| $1.55M | 0.25% |
12,344
+8,016
| +185% | +$1.01M |
|
|
XYZ
132
Block, Inc.
XYZ
$45.7B
| $1.54M | 0.25% |
23,155
-2,463
| -10% | -$164K |
|
133
Array Technologies
ARRY
$1.37B
| $1.53M | 0.25% |
67,806
+20,312
| +43% | +$459K |
|
134
Ingersoll Rand
IR
$32.2B
| $1.52M | 0.24% |
23,197
+10,258
| +79% | +$670K |
|
|
SWAV
135
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.5M | 0.24% |
5,269
+100
| +2% | +$28.5K |
|
136
Roper Technologies
ROP
$55.8B
| $1.5M | 0.24% |
3,127
-84
| -3% | -$40.4K |
|
137
Medpace
MEDP
$13.7B
| $1.5M | 0.24% |
6,253
+644
| +11% | +$155K |
|
138
Otis Worldwide
OTIS
$34.1B
| $1.5M | 0.24% |
16,852
+10,394
| +161% | +$925K |
|
139
Akamai
AKAM
$11.3B
| $1.5M | 0.24% |
16,668
+8,993
| +117% | +$808K |
|
140
Watsco
WSO
$16.6B
| $1.49M | 0.24% |
3,894
-29
| -0.7% | -$11.1K |
|
141
Expedia Group
EXPE
$26.6B
| $1.48M | 0.24% |
+13,545
| New | +$1.48M |
|
142
Avantor
AVTR
$9.07B
| $1.48M | 0.24% |
71,836
-28,591
| -28% | -$587K |
|
143
Canadian Natural Resources
CNQ
$63.2B
| $1.46M | 0.24% |
+52,016
| New | +$1.46M |
|
144
Wells Fargo
WFC
$253B
| $1.45M | 0.23% |
+33,989
| New | +$1.45M |
|
145
Waters Corp
WAT
$18.2B
| $1.45M | 0.23% |
5,427
-1,983
| -27% | -$529K |
|
146
Synopsys
SNPS
$111B
| $1.44M | 0.23% |
3,310
+1,902
| +135% | +$828K |
|
147
VF Corp
VFC
$5.86B
| $1.44M | 0.23% |
75,273
+33,176
| +79% | +$633K |
|
148
Roblox
RBLX
$88.5B
| $1.44M | 0.23% |
35,637
+7,389
| +26% | +$298K |
|
149
Host Hotels & Resorts
HST
$12B
| $1.43M | 0.23% |
85,247
+60,465
| +244% | +$1.02M |
|
150
Suncor Energy
SU
$48.5B
| $1.43M | 0.23% |
48,609
+37,107
| +323% | +$1.09M |
|