PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Gilead Sciences
GILD
|
$5.6M |
| 5 |
Caterpillar
CAT
|
$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
$6.69M |
| 2 |
JPMorgan Chase
JPM
|
$6.5M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
IBM
IBM
|
$5.11M |
| 5 |
Northrop Grumman
NOC
|
$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cameco
CCJ
$33B
| $1.5M | 0.24% |
+37,900
| New | +$1.5M |
|
152
Target
TGT
$42.3B
| $1.5M | 0.24% |
13,578
-10,878
| -44% | -$1.2M |
|
153
GitLab
GTLB
$7.63B
| $1.49M | 0.23% |
32,903
+22,263
| +209% | +$1.01M |
|
154
Zscaler
ZS
$42.7B
| $1.48M | 0.23% |
9,525
+7,489
| +368% | +$1.17M |
|
155
Gen Digital
GEN
$18.2B
| $1.47M | 0.23% |
83,185
-11,273
| -12% | -$199K |
|
156
CVR Energy
CVI
$3.16B
| $1.47M | 0.23% |
43,126
+14,269
| +49% | +$486K |
|
157
dLocal
DLO
$3.94B
| $1.44M | 0.23% |
75,327
+6,900
| +10% | +$132K |
|
158
Darling Ingredients
DAR
$5.07B
| $1.43M | 0.22% |
27,429
+1,147
| +4% | +$59.9K |
|
159
Unity
U
$18.5B
| $1.42M | 0.22% |
+45,359
| New | +$1.42M |
|
160
Schlumberger
SLB
$53.4B
| $1.42M | 0.22% |
24,385
-30,363
| -55% | -$1.77M |
|
161
Terex
TEX
$3.47B
| $1.42M | 0.22% |
24,614
+10,116
| +70% | +$583K |
|
162
Roper Technologies
ROP
$55.8B
| $1.42M | 0.22% |
2,923
-204
| -7% | -$98.8K |
|
163
Johnson Controls International
JCI
$69.5B
| $1.41M | 0.22% |
26,556
+16,016
| +152% | +$852K |
|
164
Topgolf Callaway Brands
MODG
$1.7B
| $1.41M | 0.22% |
+101,667
| New | +$1.41M |
|
165
AutoZone
AZO
$70.6B
| $1.4M | 0.22% |
552
+104
| +23% | +$264K |
|
166
Shoals Technologies Group
SHLS
$1.2B
| $1.4M | 0.22% |
76,762
+24,255
| +46% | +$443K |
|
167
Copa Holdings
CPA
$4.85B
| $1.38M | 0.22% |
15,516
-881
| -5% | -$78.5K |
|
168
DuPont de Nemours
DD
$32.6B
| $1.38M | 0.22% |
18,486
-8,701
| -32% | -$649K |
|
169
Broadcom
AVGO
$1.58T
| $1.36M | 0.21% |
+16,410
| New | +$1.36M |
|
170
Archer Daniels Midland
ADM
$30.2B
| $1.36M | 0.21% |
+17,978
| New | +$1.36M |
|
171
Roku
ROKU
$14B
| $1.33M | 0.21% |
+18,860
| New | +$1.33M |
|
172
ON Semiconductor
ON
$20.1B
| $1.33M | 0.21% |
14,300
-13,974
| -49% | -$1.3M |
|
173
Alkermes
ALKS
$4.94B
| $1.33M | 0.21% |
47,382
+27,774
| +142% | +$778K |
|
174
Verizon
VZ
$187B
| $1.31M | 0.21% |
+40,527
| New | +$1.31M |
|
175
Boot Barn
BOOT
$5.58B
| $1.31M | 0.21% |
+16,112
| New | +$1.31M |
|