PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-3.67%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$4.75M
(+1.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216
Top Buys
| 1 |
Walt Disney
DIS
|
$5M |
| 2 |
Target
TGT
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.65M |
| 5 |
Otis Worldwide
OTIS
|
$4.6M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
McDonald's
MCD
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.57M |
| 5 |
Salesforce
CRM
|
$4.15M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$23.2B
| $806K | 0.22% |
4,462
+1,489
| +50% | +$269K |
|
152
Fortinet
FTNT
$60.4B
| $804K | 0.22% |
+13,765
| New | +$804K |
|
153
Ambarella
AMBA
$3.54B
| $795K | 0.22% |
+5,104
| New | +$795K |
|
154
Bio-Techne
TECH
$8.46B
| $793K | 0.22% |
+6,544
| New | +$793K |
|
155
Brown & Brown
BRO
$31.3B
| $784K | 0.21% |
+14,133
| New | +$784K |
|
156
Unum
UNM
$12.6B
| $783K | 0.21% |
+31,246
| New | +$783K |
|
157
Cleveland-Cliffs
CLF
$5.63B
| $779K | 0.21% |
+39,312
| New | +$779K |
|
158
Loews
L
$20B
| $779K | 0.21% |
+14,452
| New | +$779K |
|
159
Medtronic
MDT
$119B
| $771K | 0.21% |
6,147
-3,636
| -37% | -$456K |
|
160
O'Reilly Automotive
ORLY
$89B
| $771K | 0.21% |
+18,915
| New | +$771K |
|
161
J.M. Smucker
SJM
$12B
| $771K | 0.21% |
6,422
+4,586
| +250% | +$551K |
|
162
Evercore
EVR
$12.3B
| $768K | 0.21% |
5,749
+3,242
| +129% | +$433K |
|
163
State Street
STT
$32B
| $760K | 0.21% |
8,974
+2
| +0% | +$169 |
|
164
Take-Two Interactive
TTWO
$44.2B
| $745K | 0.2% |
4,836
-2,420
| -33% | -$373K |
|
165
Weyerhaeuser
WY
$18.9B
| $741K | 0.2% |
20,836
-23,267
| -53% | -$827K |
|
166
Riot Platforms
RIOT
$4.91B
| $737K | 0.2% |
+28,677
| New | +$737K |
|
|
WRK
167
DELISTED
WestRock Company
WRK
| $737K | 0.2% |
14,785
-24,284
| -62% | -$1.21M |
|
168
C.H. Robinson
CHRW
$14.9B
| $727K | 0.2% |
8,359
-20,163
| -71% | -$1.75M |
|
169
Hologic
HOLX
$14.8B
| $726K | 0.2% |
+9,842
| New | +$726K |
|
170
Jamf
JAMF
$1.22B
| $721K | 0.2% |
18,713
-46
| -0.2% | -$1.77K |
|
|
COUP
171
DELISTED
Coupa Software Incorporated
COUP
| $720K | 0.2% |
+3,286
| New | +$720K |
|
172
Republic Services
RSG
$71.7B
| $711K | 0.19% |
+5,921
| New | +$711K |
|
173
Silicon Laboratories
SLAB
$4.45B
| $696K | 0.19% |
+4,967
| New | +$696K |
|
174
Oshkosh
OSK
$8.93B
| $694K | 0.19% |
+6,780
| New | +$694K |
|
|
CMRC
175
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $691K | 0.19% |
13,642
+8,062
| +144% | +$408K |
|