PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-2.93%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
589
New
159
Increased
169
Reduced
112
Closed
148
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Qualcomm
QCOM
|
$6.29M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.32M |
| 2 |
AbbVie
ABBV
|
$4.27M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Charles Schwab
SCHW
|
$3.48M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Energy
LBRT
$1.79B
| $1.14M | 0.21% |
90,074
+36,213
| +67% | +$459K |
|
152
Chewy
CHWY
$16.4B
| $1.12M | 0.21% |
36,448
+3,344
| +10% | +$103K |
|
153
Zscaler
ZS
$42.3B
| $1.11M | 0.21% |
6,742
+3,173
| +89% | +$521K |
|
154
Etsy
ETSY
$5.11B
| $1.1M | 0.2% |
+10,977
| New | +$1.1M |
|
155
Neogen
NEOG
$1.22B
| $1.1M | 0.2% |
78,642
+69,951
| +805% | +$978K |
|
156
Chubb
CB
$110B
| $1.1M | 0.2% |
6,026
+4,186
| +228% | +$761K |
|
157
TransUnion
TRU
$16.7B
| $1.09M | 0.2% |
+18,366
| New | +$1.09M |
|
158
ATI
ATI
$10.7B
| $1.09M | 0.2% |
40,971
-27,641
| -40% | -$735K |
|
159
Nutrien
NTR
$27.8B
| $1.09M | 0.2% |
+13,059
| New | +$1.09M |
|
160
Watsco
WSO
$15.9B
| $1.08M | 0.2% |
4,174
+1,467
| +54% | +$378K |
|
161
IPG Photonics
IPGP
$3.34B
| $1.07M | 0.2% |
12,729
+2,532
| +25% | +$214K |
|
162
Bank of America
BAC
$372B
| $1.07M | 0.2% |
35,279
-79,468
| -69% | -$2.4M |
|
163
Kroger
KR
$45.4B
| $1.06M | 0.2% |
24,106
+11,274
| +88% | +$493K |
|
164
NXP Semiconductors
NXPI
$57.5B
| $1.05M | 0.19% |
+7,086
| New | +$1.05M |
|
165
HubSpot
HUBS
$24.5B
| $1.04M | 0.19% |
+3,844
| New | +$1.04M |
|
166
Advanced Drainage Systems
WMS
$11B
| $1.04M | 0.19% |
+8,349
| New | +$1.04M |
|
167
Colgate-Palmolive
CL
$68B
| $1.04M | 0.19% |
+14,765
| New | +$1.04M |
|
168
Alexandria Real Estate Equities
ARE
$13.9B
| $1.03M | 0.19% |
7,370
+1,077
| +17% | +$151K |
|
169
TripAdvisor
TRIP
$1.96B
| $1.02M | 0.19% |
45,964
+26,458
| +136% | +$584K |
|
170
DocuSign
DOCU
$14.9B
| $996K | 0.19% |
18,635
+4,337
| +30% | +$232K |
|
171
Amphenol
APH
$132B
| $992K | 0.18% |
14,813
+3,319
| +29% | +$222K |
|
172
Hartford Financial Services
HIG
$36.9B
| $990K | 0.18% |
15,981
+801
| +5% | +$49.6K |
|
173
Truist Financial
TFC
$59.4B
| $976K | 0.18% |
+22,416
| New | +$976K |
|
174
Datadog
DDOG
$46.4B
| $972K | 0.18% |
10,944
+1,304
| +14% | +$116K |
|
175
Teladoc Health
TDOC
$1.33B
| $970K | 0.18% |
38,258
+15,764
| +70% | +$400K |
|