PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Gilead Sciences
GILD
|
$5.6M |
| 5 |
Caterpillar
CAT
|
$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
$6.69M |
| 2 |
JPMorgan Chase
JPM
|
$6.5M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
IBM
IBM
|
$5.11M |
| 5 |
Northrop Grumman
NOC
|
$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$18.1B
| $1.77M | 0.28% |
10,968
+5,823
| +113% | +$938K |
|
127
Tractor Supply
TSCO
$32.1B
| $1.76M | 0.28% |
43,225
+7,505
| +21% | +$305K |
|
128
MongoDB
MDB
$26.4B
| $1.75M | 0.28% |
5,074
-559
| -10% | -$193K |
|
|
CHX
129
DELISTED
ChampionX
CHX
| $1.74M | 0.27% |
48,803
-11,480
| -19% | -$409K |
|
130
Array Technologies
ARRY
$1.37B
| $1.73M | 0.27% |
77,841
+10,035
| +15% | +$223K |
|
131
UDR
UDR
$13B
| $1.72M | 0.27% |
48,125
+37,281
| +344% | +$1.33M |
|
132
Acuity Brands
AYI
$10.4B
| $1.71M | 0.27% |
10,061
-2,298
| -19% | -$391K |
|
133
FedEx
FDX
$53.7B
| $1.69M | 0.27% |
+6,386
| New | +$1.69M |
|
134
Alexandria Real Estate Equities
ARE
$14.5B
| $1.66M | 0.26% |
16,594
+4,077
| +33% | +$408K |
|
135
Assurant
AIZ
$10.7B
| $1.64M | 0.26% |
11,396
+197
| +2% | +$28.3K |
|
136
Centene
CNC
$14.2B
| $1.64M | 0.26% |
23,744
+12,374
| +109% | +$852K |
|
137
Allegion
ALLE
$14.8B
| $1.63M | 0.26% |
15,648
+474
| +3% | +$49.4K |
|
138
Synchrony
SYF
$28.1B
| $1.62M | 0.25% |
52,977
+2,377
| +5% | +$72.7K |
|
139
Eaton
ETN
$136B
| $1.62M | 0.25% |
+7,584
| New | +$1.62M |
|
140
Graco
GGG
$14.2B
| $1.61M | 0.25% |
22,155
+13,101
| +145% | +$955K |
|
141
Dover
DOV
$24.4B
| $1.61M | 0.25% |
11,513
-9,939
| -46% | -$1.39M |
|
142
Prudential Financial
PRU
$37.2B
| $1.6M | 0.25% |
16,891
-13,597
| -45% | -$1.29M |
|
143
Applovin
APP
$166B
| $1.6M | 0.25% |
+40,056
| New | +$1.6M |
|
144
Chewy
CHWY
$17.5B
| $1.59M | 0.25% |
87,288
-350
| -0.4% | -$6.39K |
|
145
Live Nation Entertainment
LYV
$37.9B
| $1.56M | 0.24% |
18,797
-17,283
| -48% | -$1.44M |
|
146
StoneCo
STNE
$4.63B
| $1.55M | 0.24% |
145,045
+86,924
| +150% | +$927K |
|
147
monday.com
MNDY
$9.57B
| $1.53M | 0.24% |
9,621
+1,553
| +19% | +$247K |
|
148
O'Reilly Automotive
ORLY
$89B
| $1.52M | 0.24% |
+25,065
| New | +$1.52M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $1.51M | 0.24% |
+26,391
| New | +$1.51M |
|
150
Applied Materials
AMAT
$130B
| $1.51M | 0.24% |
+10,889
| New | +$1.51M |
|