PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.61%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
501
New
236
Increased
53
Reduced
55
Closed
157
Top Buys
| 1 |
Dominion Energy
D
|
+$3.11M |
| 2 |
Merck
MRK
|
+$3.04M |
| 3 |
Visa
V
|
+$3M |
| 4 |
Electronic Arts
EA
|
+$2.78M |
| 5 |
American Tower
AMT
|
+$2.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.57M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.55M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $540K | 0.23% |
25,133
-2,328
| -8% | -$50K |
|
152
Cadence Design Systems
CDNS
$94.2B
| $537K | 0.23% |
+5,037
| New | +$537K |
|
153
Diamondback Energy
FANG
$39.3B
| $537K | 0.23% |
+17,816
| New | +$537K |
|
154
Phillips 66
PSX
$53B
| $534K | 0.22% |
10,309
-5,777
| -36% | -$299K |
|
155
Dick's Sporting Goods
DKS
$20.1B
| $527K | 0.22% |
+9,111
| New | +$527K |
|
156
Western Digital
WDC
$35.9B
| $526K | 0.22% |
+19,037
| New | +$526K |
|
157
Marsh & McLennan
MMC
$98.5B
| $518K | 0.22% |
4,520
-7,558
| -63% | -$866K |
|
158
Ollie's Bargain Outlet
OLLI
$8.35B
| $514K | 0.22% |
+5,881
| New | +$514K |
|
159
Idacorp
IDA
$6.8B
| $513K | 0.22% |
+6,426
| New | +$513K |
|
160
Clorox
CLX
$15.2B
| $512K | 0.22% |
2,436
+470
| +24% | +$98.8K |
|
161
Prudential Financial
PRU
$37.6B
| $507K | 0.21% |
+7,977
| New | +$507K |
|
162
AGCO
AGCO
$8.16B
| $507K | 0.21% |
6,824
+3,019
| +79% | +$224K |
|
163
Home Depot
HD
$418B
| $507K | 0.21% |
1,824
-1,596
| -47% | -$444K |
|
164
Ingredion
INGR
$8.03B
| $507K | 0.21% |
6,697
+1,506
| +29% | +$114K |
|
165
WEX
WEX
$5.87B
| $505K | 0.21% |
+3,633
| New | +$505K |
|
166
Emergent Biosolutions
EBS
$425M
| $503K | 0.21% |
4,865
-435
| -8% | -$45K |
|
167
Cheniere Energy
LNG
$51.8B
| $502K | 0.21% |
+10,851
| New | +$502K |
|
168
Oshkosh
OSK
$8.82B
| $497K | 0.21% |
+6,768
| New | +$497K |
|
169
Quanta Services
PWR
$57.6B
| $493K | 0.21% |
+9,332
| New | +$493K |
|
170
Nordson
NDSN
$12.7B
| $487K | 0.2% |
+2,539
| New | +$487K |
|
171
ON Semiconductor
ON
$19.8B
| $485K | 0.2% |
+22,345
| New | +$485K |
|
172
Rollins
ROL
$27.7B
| $482K | 0.2% |
+13,331
| New | +$482K |
|
173
Ultragenyx Pharmaceutical
RARE
$2.87B
| $479K | 0.2% |
+5,832
| New | +$479K |
|
174
Marriott International Class A Common Stock
MAR
$72.8B
| $478K | 0.2% |
+5,166
| New | +$478K |
|
175
Crocs
CROX
$4.18B
| $476K | 0.2% |
+11,143
| New | +$476K |
|