PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
$7.05M |
| 2 |
Coca-Cola
KO
|
$6.32M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.66M |
| 5 |
Abbott
ABT
|
$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 3 |
Linde
LIN
|
$5.99M |
| 4 |
Amgen
AMGN
|
$4.96M |
| 5 |
Lowe's Companies
LOW
|
$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Drainage Systems
WMS
$10.9B
| $1.27M | 0.2% |
15,132
+2,320
| +18% | +$195K |
|
152
Roblox
RBLX
$88.1B
| $1.27M | 0.2% |
+28,248
| New | +$1.27M |
|
153
IBM
IBM
$224B
| $1.26M | 0.2% |
+9,632
| New | +$1.26M |
|
154
Canadian Imperial Bank of Commerce
CM
$71B
| $1.26M | 0.2% |
+29,729
| New | +$1.26M |
|
155
Watsco
WSO
$16B
| $1.25M | 0.2% |
3,923
-588
| -13% | -$187K |
|
156
Blackrock
BLK
$172B
| $1.24M | 0.2% |
1,851
+1,181
| +176% | +$790K |
|
157
Teladoc Health
TDOC
$1.35B
| $1.23M | 0.2% |
47,638
+5,496
| +13% | +$142K |
|
158
Brunswick
BC
$4.1B
| $1.23M | 0.19% |
14,962
-4,669
| -24% | -$383K |
|
159
Republic Services
RSG
$73B
| $1.21M | 0.19% |
8,963
-2,714
| -23% | -$367K |
|
160
Mid-America Apartment Communities
MAA
$16.9B
| $1.21M | 0.19% |
8,010
+3,418
| +74% | +$516K |
|
161
Aptiv
APTV
$17.1B
| $1.21M | 0.19% |
10,768
+837
| +8% | +$93.9K |
|
162
Synchrony
SYF
$27.8B
| $1.21M | 0.19% |
41,456
+1,832
| +5% | +$53.3K |
|
163
F5
FFIV
$17.8B
| $1.2M | 0.19% |
+8,232
| New | +$1.2M |
|
164
Blackstone Mortgage Trust
BXMT
$3.31B
| $1.2M | 0.19% |
67,030
+33,060
| +97% | +$590K |
|
165
Darling Ingredients
DAR
$5.26B
| $1.2M | 0.19% |
20,475
-14,445
| -41% | -$844K |
|
166
Assurant
AIZ
$10.8B
| $1.19M | 0.19% |
9,925
+1,890
| +24% | +$227K |
|
167
Atmos Energy
ATO
$26.7B
| $1.18M | 0.19% |
10,510
+676
| +7% | +$76K |
|
168
Shoals Technologies Group
SHLS
$1.09B
| $1.17M | 0.19% |
51,520
+26,458
| +106% | +$603K |
|
169
Kroger
KR
$45.3B
| $1.17M | 0.19% |
+23,770
| New | +$1.17M |
|
170
CVS Health
CVS
$94.4B
| $1.17M | 0.19% |
15,704
-53,161
| -77% | -$3.95M |
|
171
Zscaler
ZS
$42.6B
| $1.16M | 0.18% |
9,928
+3,693
| +59% | +$431K |
|
172
Keysight
KEYS
$27.8B
| $1.15M | 0.18% |
+7,138
| New | +$1.15M |
|
173
Sun Life Financial
SLF
$32.6B
| $1.15M | 0.18% |
24,610
+9,919
| +68% | +$463K |
|
174
Evercore
EVR
$12.1B
| $1.14M | 0.18% |
9,917
+191
| +2% | +$22K |
|
|
NEX
175
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.14M | 0.18% |
143,597
-3,906
| -3% | -$31.1K |
|