PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.5M |
| 2 |
Amazon
AMZN
|
$5.94M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Xylem
XYL
|
$4.64M |
| 5 |
Northrop Grumman
NOC
|
$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
$7.31M |
| 2 |
Salesforce
CRM
|
$7.23M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
151
ZoomInfo Technologies
GTM
$3.26B
| $1.43M | 0.23% |
56,151
+31,084
| +124% | +$789K |
|
152
Alexandria Real Estate Equities
ARE
$14.5B
| $1.42M | 0.23% |
12,517
+6,997
| +127% | +$794K |
|
153
McKesson
MCK
$85.5B
| $1.41M | 0.23% |
3,297
+1,486
| +82% | +$635K |
|
154
Assurant
AIZ
$10.7B
| $1.41M | 0.23% |
11,199
+1,274
| +13% | +$160K |
|
155
monday.com
MNDY
$9.57B
| $1.38M | 0.22% |
+8,068
| New | +$1.38M |
|
156
MP Materials
MP
$11.2B
| $1.38M | 0.22% |
60,353
+25,385
| +73% | +$581K |
|
157
Shoals Technologies Group
SHLS
$1.2B
| $1.34M | 0.22% |
52,507
+987
| +2% | +$25.2K |
|
158
PagerDuty
PD
$1.54B
| $1.33M | 0.21% |
59,064
+49,771
| +536% | +$1.12M |
|
159
Progyny
PGNY
$1.94B
| $1.31M | 0.21% |
33,284
+1,949
| +6% | +$76.7K |
|
|
HCP
160
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.3M | 0.21% |
49,637
+37,667
| +315% | +$986K |
|
161
JetBlue
JBLU
$1.85B
| $1.3M | 0.21% |
146,521
+90,163
| +160% | +$799K |
|
162
Peabody Energy
BTU
$2.33B
| $1.3M | 0.21% |
59,889
+8,121
| +16% | +$176K |
|
163
Patterson-UTI
PTEN
$2.18B
| $1.27M | 0.21% |
106,418
+14,225
| +15% | +$170K |
|
164
Qualcomm
QCOM
$172B
| $1.25M | 0.2% |
+10,525
| New | +$1.25M |
|
165
On Holding
ONON
$14.9B
| $1.25M | 0.2% |
37,923
+23,343
| +160% | +$770K |
|
166
RingCentral
RNG
$2.89B
| $1.25M | 0.2% |
38,097
+13,685
| +56% | +$448K |
|
167
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.22M | 0.2% |
28,544
-1,185
| -4% | -$50.6K |
|
168
Liberty Energy
LBRT
$1.7B
| $1.2M | 0.19% |
89,631
-46,980
| -34% | -$628K |
|
169
Park Hotels & Resorts
PK
$2.4B
| $1.19M | 0.19% |
92,786
+14,945
| +19% | +$192K |
|
170
Axsome Therapeutics
AXSM
$6.25B
| $1.18M | 0.19% |
16,388
+6,766
| +70% | +$486K |
|
171
BILL Holdings
BILL
$5.24B
| $1.18M | 0.19% |
+10,072
| New | +$1.18M |
|
172
Federal Realty Investment Trust
FRT
$8.86B
| $1.16M | 0.19% |
12,032
+2,009
| +20% | +$194K |
|
173
United Therapeutics
UTHR
$18.1B
| $1.16M | 0.19% |
5,259
-2,437
| -32% | -$538K |
|
174
West Pharmaceutical
WST
$18B
| $1.15M | 0.18% |
2,998
-848
| -22% | -$324K |
|
175
Marsh & McLennan
MMC
$100B
| $1.13M | 0.18% |
6,015
-14,109
| -70% | -$2.65M |
|