PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Blackstone
BX
|
$4.57M |
| 3 |
Caterpillar
CAT
|
$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.72M |
| 5 |
Chubb
CB
|
$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$10.9B
| $797K | 0.22% |
1,920
-108
| -5% | -$44.8K |
|
152
IAC Inc
IAC
$2.94B
| $797K | 0.22% |
+5,172
| New | +$797K |
|
153
Kohl's
KSS
$1.81B
| $793K | 0.22% |
+14,395
| New | +$793K |
|
154
Lemonade
LMND
$3.83B
| $793K | 0.22% |
+7,245
| New | +$793K |
|
155
Agilent Technologies
A
$35.6B
| $791K | 0.22% |
+5,352
| New | +$791K |
|
156
Western Alliance Bancorporation
WAL
$9.88B
| $774K | 0.21% |
+8,332
| New | +$774K |
|
157
Dell
DELL
$81.8B
| $764K | 0.21% |
7,665
-12,950
| -63% | -$1.29M |
|
158
Flex
FLEX
$20.1B
| $751K | 0.21% |
+42,040
| New | +$751K |
|
159
McCormick & Company Non-Voting
MKC
$18.9B
| $749K | 0.21% |
8,482
-8,417
| -50% | -$743K |
|
160
State Street
STT
$32.6B
| $738K | 0.2% |
+8,972
| New | +$738K |
|
161
Apollo Global Management
APO
$77.9B
| $730K | 0.2% |
11,742
+7,345
| +167% | +$457K |
|
162
Exelixis
EXEL
$10.1B
| $713K | 0.2% |
+39,127
| New | +$713K |
|
163
Allegion
ALLE
$14.6B
| $709K | 0.2% |
5,092
-397
| -7% | -$55.3K |
|
164
Gilead Sciences
GILD
$140B
| $697K | 0.19% |
10,127
+6,373
| +170% | +$439K |
|
165
Targa Resources
TRGP
$36.1B
| $684K | 0.19% |
15,388
-13,701
| -47% | -$609K |
|
166
HCA Healthcare
HCA
$94.5B
| $680K | 0.19% |
+3,288
| New | +$680K |
|
167
Robert Half
RHI
$3.8B
| $675K | 0.19% |
7,589
+2,963
| +64% | +$264K |
|
168
VICI Properties
VICI
$36B
| $652K | 0.18% |
21,010
-20,275
| -49% | -$629K |
|
169
GrafTech
EAF
$255M
| $649K | 0.18% |
55,842
-10,471
| -16% | -$122K |
|
170
Broadcom
AVGO
$1.4T
| $648K | 0.18% |
1,358
-1,872
| -58% | -$893K |
|
171
Invesco
IVZ
$9.76B
| $645K | 0.18% |
+24,126
| New | +$645K |
|
172
Park Hotels & Resorts
PK
$2.35B
| $641K | 0.18% |
+31,080
| New | +$641K |
|
|
RCM
173
DELISTED
R1 RCM Inc. Common Stock
RCM
| $633K | 0.17% |
+28,463
| New | +$633K |
|
174
Jamf
JAMF
$1.24B
| $630K | 0.17% |
18,759
+7,637
| +69% | +$256K |
|
175
Phillips 66
PSX
$54B
| $630K | 0.17% |
+7,337
| New | +$630K |
|