PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-15.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
596
New
217
Increased
138
Reduced
75
Closed
166
Top Buys
| 1 |
AbbVie
ABBV
|
$4.27M |
| 2 |
General Dynamics
GD
|
$3.78M |
| 3 |
Microchip Technology
MCHP
|
$3.7M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Linde
LIN
|
$3.47M |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Abbott
ABT
|
$4.13M |
| 3 |
ConocoPhillips
COP
|
$3.73M |
| 4 |
Cigna
CI
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.6B
| $920K | 0.22% |
3,806
+153
| +4% | +$37K |
|
152
Datadog
DDOG
$46.5B
| $918K | 0.22% |
9,640
+5,868
| +156% | +$559K |
|
153
Alexandria Real Estate Equities
ARE
$13.9B
| $913K | 0.21% |
6,293
-105
| -2% | -$15.2K |
|
|
LTHM
154
DELISTED
Livent Corporation
LTHM
| $907K | 0.21% |
39,954
+24,405
| +157% | +$554K |
|
155
US Foods
USFD
$17.3B
| $903K | 0.21% |
+29,446
| New | +$903K |
|
156
Patterson-UTI
PTEN
$2.18B
| $893K | 0.21% |
56,687
+33,583
| +145% | +$529K |
|
157
Teradata
TDC
$1.95B
| $891K | 0.21% |
24,070
+8,967
| +59% | +$332K |
|
158
Pentair
PNR
$17.3B
| $889K | 0.21% |
19,433
+7,683
| +65% | +$351K |
|
159
Sensata Technologies
ST
$4.63B
| $885K | 0.21% |
21,414
-10,096
| -32% | -$417K |
|
160
Ametek
AME
$42.4B
| $877K | 0.21% |
+7,985
| New | +$877K |
|
161
Caesars Entertainment
CZR
$5.36B
| $872K | 0.21% |
+22,755
| New | +$872K |
|
162
Eversource Energy
ES
$23.5B
| $859K | 0.2% |
10,175
+4,122
| +68% | +$348K |
|
163
Lennar Class A
LEN
$34.2B
| $847K | 0.2% |
+12,004
| New | +$847K |
|
|
SYNH
164
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $845K | 0.2% |
11,789
-1,265
| -10% | -$90.7K |
|
165
Old National Bancorp
ONB
$8.81B
| $837K | 0.2% |
56,573
+11,020
| +24% | +$163K |
|
166
Cboe Global Markets
CBOE
$24.4B
| $832K | 0.2% |
7,354
+709
| +11% | +$80.2K |
|
167
Cencora
COR
$57.2B
| $828K | 0.19% |
+5,853
| New | +$828K |
|
|
IAA
168
DELISTED
IAA, Inc. Common Stock
IAA
| $828K | 0.19% |
+25,253
| New | +$828K |
|
169
Marvell Technology
MRVL
$54.2B
| $821K | 0.19% |
18,858
+10,028
| +114% | +$437K |
|
170
DocuSign
DOCU
$14.9B
| $820K | 0.19% |
+14,298
| New | +$820K |
|
171
Skyworks Solutions
SWKS
$10.7B
| $814K | 0.19% |
+8,785
| New | +$814K |
|
172
Atlassian
TEAM
$45.2B
| $809K | 0.19% |
4,315
+356
| +9% | +$66.7K |
|
173
Booking.com
BKNG
$177B
| $799K | 0.19% |
457
-773
| -63% | -$1.35M |
|
174
Exelixis
EXEL
$9.8B
| $795K | 0.19% |
+38,164
| New | +$795K |
|
175
Quest Diagnostics
DGX
$20.1B
| $786K | 0.18% |
+5,908
| New | +$786K |
|