PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10M |
| 2 |
Home Depot
HD
|
$8.02M |
| 3 |
Microsoft
MSFT
|
$7.93M |
| 4 |
Workday
WDAY
|
$7.49M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Booking.com
BKNG
|
$5.73M |
| 5 |
Gilead Sciences
GILD
|
$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$9.62B
| $1.3M | 0.21% |
23,367
-38,057
| -62% | -$2.11M |
|
|
GAP
152
The Gap, Inc.
GAP
$8.82B
| $1.3M | 0.21% |
62,007
-8,457
| -12% | -$177K |
|
153
Omnicom Group
OMC
$15.2B
| $1.29M | 0.21% |
14,945
-18,545
| -55% | -$1.6M |
|
154
Autoliv
ALV
$9.6B
| $1.29M | 0.21% |
11,723
+4,191
| +56% | +$462K |
|
155
PENN Entertainment
PENN
$2.89B
| $1.29M | 0.21% |
+49,444
| New | +$1.29M |
|
156
Veeva Systems
VEEV
$43.9B
| $1.28M | 0.2% |
6,625
-18,175
| -73% | -$3.5M |
|
157
AutoZone
AZO
$70.7B
| $1.26M | 0.2% |
487
-65
| -12% | -$168K |
|
158
CVR Energy
CVI
$3.11B
| $1.26M | 0.2% |
41,505
-1,621
| -4% | -$49.1K |
|
159
Palo Alto Networks
PANW
$129B
| $1.25M | 0.2% |
+8,450
| New | +$1.25M |
|
160
ScottsMiracle-Gro
SMG
$3.58B
| $1.24M | 0.2% |
+19,379
| New | +$1.24M |
|
161
Pinterest
PINS
$25.2B
| $1.23M | 0.2% |
+33,170
| New | +$1.23M |
|
162
O'Reilly Automotive
ORLY
$88.9B
| $1.23M | 0.2% |
19,380
-5,685
| -23% | -$360K |
|
163
Braze
BRZE
$2.88B
| $1.22M | 0.2% |
22,997
-880
| -4% | -$46.8K |
|
164
Lattice Semiconductor
LSCC
$9.09B
| $1.22M | 0.19% |
17,630
+6,904
| +64% | +$476K |
|
165
Encompass Health
EHC
$12.5B
| $1.21M | 0.19% |
18,178
+4,428
| +32% | +$295K |
|
166
Park Hotels & Resorts
PK
$2.41B
| $1.21M | 0.19% |
79,251
-4,168
| -5% | -$63.8K |
|
167
monday.com
MNDY
$9.39B
| $1.21M | 0.19% |
6,455
-3,166
| -33% | -$595K |
|
168
Stanley Black & Decker
SWK
$11.6B
| $1.21M | 0.19% |
+12,323
| New | +$1.21M |
|
169
Newmont
NEM
$82.4B
| $1.21M | 0.19% |
29,137
-61,501
| -68% | -$2.55M |
|
170
Fiserv
FI
$74.1B
| $1.2M | 0.19% |
9,025
+2,221
| +33% | +$295K |
|
171
WillScot Mobile Mini Holdings
WSC
$4.27B
| $1.2M | 0.19% |
26,934
+2,796
| +12% | +$124K |
|
172
Campbell Soup
CPB
$9.79B
| $1.19M | 0.19% |
+27,419
| New | +$1.19M |
|
173
Ovintiv
OVV
$10.9B
| $1.19M | 0.19% |
+26,982
| New | +$1.19M |
|
174
Humana
HUM
$37.6B
| $1.18M | 0.19% |
2,582
-7,620
| -75% | -$3.49M |
|
175
Realty Income
O
$53.1B
| $1.17M | 0.19% |
20,396
-24,994
| -55% | -$1.44M |
|