PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.03M |
| 3 |
Adobe
ADBE
|
$4.13M |
| 4 |
Texas Instruments
TXN
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
Walt Disney
DIS
|
$6.98M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.3B
| $1.29M | 0.22% |
15,263
+8,944
| +142% | +$754K |
|
152
Toronto Dominion Bank
TD
$127B
| $1.27M | 0.22% |
+19,617
| New | +$1.27M |
|
153
Old National Bancorp
ONB
$8.94B
| $1.26M | 0.21% |
70,267
+15,317
| +28% | +$275K |
|
154
Marvell Technology
MRVL
$54.6B
| $1.26M | 0.21% |
34,004
+24,505
| +258% | +$908K |
|
155
CF Industries
CF
$13.7B
| $1.25M | 0.21% |
+14,694
| New | +$1.25M |
|
|
SWAV
156
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.24M | 0.21% |
6,047
-180
| -3% | -$37K |
|
157
CrowdStrike
CRWD
$105B
| $1.21M | 0.21% |
11,487
-4,862
| -30% | -$512K |
|
158
Plug Power
PLUG
$1.69B
| $1.21M | 0.2% |
97,529
+68,221
| +233% | +$844K |
|
159
Williams-Sonoma
WSM
$24.7B
| $1.2M | 0.2% |
20,948
-744
| -3% | -$42.8K |
|
160
NXP Semiconductors
NXPI
$57.2B
| $1.2M | 0.2% |
7,606
+520
| +7% | +$82.2K |
|
161
Quest Diagnostics
DGX
$20.5B
| $1.2M | 0.2% |
7,683
+439
| +6% | +$68.7K |
|
162
IPG Photonics
IPGP
$3.56B
| $1.2M | 0.2% |
12,662
-67
| -0.5% | -$6.34K |
|
163
MarketAxess Holdings
MKTX
$7.01B
| $1.2M | 0.2% |
4,290
+146
| +4% | +$40.7K |
|
164
LPL Financial
LPLA
$26.6B
| $1.19M | 0.2% |
+5,528
| New | +$1.19M |
|
165
Snap
SNAP
$12.4B
| $1.19M | 0.2% |
133,006
+35,464
| +36% | +$317K |
|
166
HubSpot
HUBS
$25.7B
| $1.18M | 0.2% |
4,080
+236
| +6% | +$68.2K |
|
167
Cencora
COR
$56.7B
| $1.17M | 0.2% |
7,059
-2,265
| -24% | -$375K |
|
168
Graphic Packaging
GPK
$6.38B
| $1.17M | 0.2% |
+52,523
| New | +$1.17M |
|
169
Clorox
CLX
$15.5B
| $1.17M | 0.2% |
8,302
+5,524
| +199% | +$775K |
|
170
Cognex
CGNX
$7.55B
| $1.16M | 0.2% |
24,625
+9,995
| +68% | +$471K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.2% |
+42,827
| New | +$1.16M |
|
172
Norwegian Cruise Line
NCLH
$11.6B
| $1.14M | 0.19% |
+92,774
| New | +$1.14M |
|
173
TC Energy
TRP
$53.9B
| $1.13M | 0.19% |
28,398
-46,833
| -62% | -$1.87M |
|
174
Weyerhaeuser
WY
$18.9B
| $1.13M | 0.19% |
36,295
-57,757
| -61% | -$1.79M |
|
175
Watsco
WSO
$16.6B
| $1.13M | 0.19% |
4,511
+337
| +8% | +$84K |
|