PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.49M |
| 2 |
Walmart
WMT
|
$7.46M |
| 3 |
Marathon Petroleum
MPC
|
$6.89M |
| 4 |
Kroger
KR
|
$6.23M |
| 5 |
Oracle
ORCL
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Becton Dickinson
BDX
|
$8.68M |
| 4 |
Costco
COST
|
$8.56M |
| 5 |
AbbVie
ABBV
|
$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.2B
| $1.65M | 0.26% |
+11,996
| New | +$1.65M |
|
127
Monster Beverage
MNST
$61.2B
| $1.65M | 0.26% |
+27,772
| New | +$1.65M |
|
128
Yeti Holdings
YETI
$2.81B
| $1.65M | 0.26% |
+42,693
| New | +$1.65M |
|
129
Biogen
BIIB
$20.5B
| $1.64M | 0.26% |
+7,605
| New | +$1.64M |
|
130
Ashland
ASH
$2.51B
| $1.63M | 0.26% |
+16,707
| New | +$1.63M |
|
131
Graco
GGG
$14B
| $1.62M | 0.26% |
17,302
-1,824
| -10% | -$170K |
|
132
Azenta
AZTA
$1.38B
| $1.6M | 0.25% |
26,517
+5,260
| +25% | +$317K |
|
133
Murphy USA
MUSA
$7.19B
| $1.57M | 0.25% |
3,752
+2,280
| +155% | +$956K |
|
134
Cirrus Logic
CRUS
$5.81B
| $1.57M | 0.25% |
+16,942
| New | +$1.57M |
|
135
Trex
TREX
$6.46B
| $1.56M | 0.25% |
15,636
+7,395
| +90% | +$738K |
|
136
Target
TGT
$42B
| $1.55M | 0.24% |
8,745
+2,265
| +35% | +$401K |
|
137
Wayfair
W
$10.1B
| $1.55M | 0.24% |
22,808
+154
| +0.7% | +$10.5K |
|
138
Copa Holdings
CPA
$4.78B
| $1.54M | 0.24% |
14,806
-317
| -2% | -$33K |
|
139
Western Union
WU
$2.83B
| $1.53M | 0.24% |
109,464
-19,524
| -15% | -$273K |
|
140
PagSeguro Digital
PAGS
$2.63B
| $1.53M | 0.24% |
107,141
+39,464
| +58% | +$564K |
|
141
WD-40
WDFC
$2.89B
| $1.52M | 0.24% |
5,991
+3,856
| +181% | +$977K |
|
142
CME Group
CME
$95.6B
| $1.49M | 0.23% |
+6,902
| New | +$1.49M |
|
|
143
Becton Dickinson
BDX
$53.9B
| $1.48M | 0.23% |
5,981
-35,093
| -85% | -$8.68M |
|
144
United Therapeutics
UTHR
$18.3B
| $1.47M | 0.23% |
6,378
-1,630
| -20% | -$374K |
|
145
Franklin Resources
BEN
$13.2B
| $1.46M | 0.23% |
+52,038
| New | +$1.46M |
|
146
MarketAxess Holdings
MKTX
$6.73B
| $1.46M | 0.23% |
6,656
+1,146
| +21% | +$251K |
|
147
Occidental Petroleum
OXY
$47.3B
| $1.44M | 0.23% |
+22,159
| New | +$1.44M |
|
148
Antero Resources
AR
$10B
| $1.43M | 0.23% |
+49,353
| New | +$1.43M |
|
149
Itron
ITRI
$5.53B
| $1.42M | 0.22% |
+15,364
| New | +$1.42M |
|
150
Permian Resources
PR
$10.2B
| $1.42M | 0.22% |
80,226
+39,045
| +95% | +$690K |
|