PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-0.51%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.9B
| $1.51M | 0.24% |
+15,644
| New | +$1.51M |
|
127
Lyft
LYFT
$6.73B
| $1.49M | 0.24% |
105,399
+93,887
| +816% | +$1.32M |
|
128
Essex Property Trust
ESS
$17.4B
| $1.46M | 0.23% |
+5,349
| New | +$1.46M |
|
129
Azenta
AZTA
$1.4B
| $1.45M | 0.23% |
27,610
+1,093
| +4% | +$57.5K |
|
130
MSCI
MSCI
$43.9B
| $1.45M | 0.23% |
3,011
+772
| +34% | +$372K |
|
131
Kimberly-Clark
KMB
$42.8B
| $1.45M | 0.23% |
+10,467
| New | +$1.45M |
|
132
Meritage Homes
MTH
$5.53B
| $1.44M | 0.23% |
+8,892
| New | +$1.44M |
|
133
Cooper Companies
COO
$13.4B
| $1.41M | 0.22% |
16,177
+13,713
| +557% | +$1.2M |
|
134
Carrier Global
CARR
$55.5B
| $1.41M | 0.22% |
22,345
+9,649
| +76% | +$609K |
|
135
CRISPR Therapeutics
CRSP
$4.71B
| $1.41M | 0.22% |
26,090
+20,132
| +338% | +$1.09M |
|
136
Marsh & McLennan
MMC
$101B
| $1.41M | 0.22% |
6,680
+2,220
| +50% | +$468K |
|
137
Interpublic Group of Companies
IPG
$9.83B
| $1.41M | 0.22% |
48,369
+32,377
| +202% | +$942K |
|
138
GitLab
GTLB
$7.93B
| $1.4M | 0.22% |
28,185
+6,197
| +28% | +$308K |
|
139
Fluence Energy
FLNC
$969M
| $1.39M | 0.22% |
80,273
+41,070
| +105% | +$712K |
|
140
Arrow Electronics
ARW
$6.51B
| $1.37M | 0.22% |
+11,340
| New | +$1.37M |
|
141
WD-40
WDFC
$2.92B
| $1.33M | 0.21% |
6,049
+58
| +1% | +$12.7K |
|
142
Xylem
XYL
$34.5B
| $1.33M | 0.21% |
9,773
-13,694
| -58% | -$1.86M |
|
143
SEI Investments
SEIC
$10.9B
| $1.32M | 0.21% |
+20,360
| New | +$1.32M |
|
144
Nextracker
NXT
$9.95B
| $1.32M | 0.21% |
28,065
-13,496
| -32% | -$633K |
|
145
Oscar Health
OSCR
$4.31B
| $1.31M | 0.21% |
+82,709
| New | +$1.31M |
|
146
Salesforce
CRM
$245B
| $1.3M | 0.21% |
5,070
-3,491
| -41% | -$898K |
|
147
Marriott International Class A Common Stock
MAR
$72.7B
| $1.3M | 0.21% |
+5,383
| New | +$1.3M |
|
148
Amphenol
APH
$133B
| $1.29M | 0.2% |
+19,122
| New | +$1.29M |
|
149
Equinix
EQIX
$76.9B
| $1.26M | 0.2% |
1,661
+856
| +106% | +$648K |
|
150
ATI
ATI
$10.7B
| $1.25M | 0.2% |
22,480
+16,525
| +277% | +$916K |
|