PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10M |
| 2 |
Home Depot
HD
|
$8.02M |
| 3 |
Microsoft
MSFT
|
$7.93M |
| 4 |
Workday
WDAY
|
$7.49M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Booking.com
BKNG
|
$5.73M |
| 5 |
Gilead Sciences
GILD
|
$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leidos
LDOS
$23B
| $1.51M | 0.24% |
+13,961
| New | +$1.51M |
|
127
Medpace
MEDP
$13.7B
| $1.5M | 0.24% |
4,905
-171
| -3% | -$52.4K |
|
128
Coca-Cola
KO
$292B
| $1.48M | 0.24% |
25,148
-64,118
| -72% | -$3.78M |
|
129
RPM International
RPM
$16.2B
| $1.48M | 0.24% |
13,228
+1,156
| +10% | +$129K |
|
130
Cleveland-Cliffs
CLF
$5.63B
| $1.47M | 0.24% |
71,865
-71,685
| -50% | -$1.46M |
|
131
Liberty Energy
LBRT
$1.7B
| $1.45M | 0.23% |
79,884
+56,677
| +244% | +$1.03M |
|
132
Flex
FLEX
$20.8B
| $1.45M | 0.23% |
+62,999
| New | +$1.45M |
|
133
Royalty Pharma
RPRX
$15.6B
| $1.45M | 0.23% |
51,447
-17,072
| -25% | -$480K |
|
134
Mohawk Industries
MHK
$8.65B
| $1.43M | 0.23% |
+13,803
| New | +$1.43M |
|
135
Western Digital
WDC
$31.9B
| $1.41M | 0.23% |
+35,737
| New | +$1.41M |
|
136
Altria Group
MO
$112B
| $1.41M | 0.23% |
+35,029
| New | +$1.41M |
|
137
Casey's General Stores
CASY
$18.8B
| $1.41M | 0.23% |
5,117
+1,078
| +27% | +$296K |
|
138
Wayfair
W
$11.6B
| $1.4M | 0.22% |
22,654
+17,760
| +363% | +$1.1M |
|
139
Nu Holdings
NU
$71.2B
| $1.4M | 0.22% |
167,728
-208,955
| -55% | -$1.74M |
|
140
Arrow Electronics
ARW
$6.57B
| $1.39M | 0.22% |
11,396
+7,121
| +167% | +$871K |
|
141
Walt Disney
DIS
$212B
| $1.39M | 0.22% |
+15,395
| New | +$1.39M |
|
142
Azenta
AZTA
$1.39B
| $1.38M | 0.22% |
21,257
-2,217
| -9% | -$144K |
|
|
HCP
143
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.37M | 0.22% |
57,913
+46,303
| +399% | +$1.09M |
|
144
Genpact
G
$7.82B
| $1.37M | 0.22% |
39,417
-19,177
| -33% | -$666K |
|
145
Lennar Class A
LEN
$36.7B
| $1.36M | 0.22% |
9,402
-10,857
| -54% | -$1.57M |
|
146
Norfolk Southern
NSC
$62.3B
| $1.33M | 0.21% |
5,606
+4,392
| +362% | +$1.04M |
|
147
JB Hunt Transport Services
JBHT
$13.9B
| $1.32M | 0.21% |
+6,596
| New | +$1.32M |
|
148
Factset
FDS
$14B
| $1.31M | 0.21% |
2,749
+2,073
| +307% | +$989K |
|
149
Riot Platforms
RIOT
$4.91B
| $1.3M | 0.21% |
+84,312
| New | +$1.3M |
|
150
Fidelity National Information Services
FIS
$35.9B
| $1.3M | 0.21% |
+21,635
| New | +$1.3M |
|