PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.49M |
| 2 |
Walmart
WMT
|
$7.46M |
| 3 |
Marathon Petroleum
MPC
|
$6.89M |
| 4 |
Kroger
KR
|
$6.23M |
| 5 |
Oracle
ORCL
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Becton Dickinson
BDX
|
$8.68M |
| 4 |
Costco
COST
|
$8.56M |
| 5 |
AbbVie
ABBV
|
$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$516B
| $1.41M | 0.22% |
+2,321
| New | +$1.41M |
|
152
Sonoco
SON
$4.66B
| $1.37M | 0.22% |
+23,749
| New | +$1.37M |
|
153
Hyatt Hotels
H
$13.8B
| $1.37M | 0.22% |
+8,573
| New | +$1.37M |
|
154
Teradata
TDC
$1.98B
| $1.36M | 0.22% |
35,249
+24,165
| +218% | +$934K |
|
155
Mattel
MAT
$5.9B
| $1.34M | 0.21% |
67,691
+34,827
| +106% | +$690K |
|
156
News Corp Class A
NWSA
$16.6B
| $1.34M | 0.21% |
+51,147
| New | +$1.34M |
|
157
Archer Daniels Midland
ADM
$29.8B
| $1.33M | 0.21% |
+21,194
| New | +$1.33M |
|
158
Burlington
BURL
$18.3B
| $1.32M | 0.21% |
5,672
+4,029
| +245% | +$935K |
|
159
Synovus
SNV
$7.16B
| $1.31M | 0.21% |
+32,761
| New | +$1.31M |
|
160
Assurant
AIZ
$10.9B
| $1.31M | 0.21% |
6,954
+889
| +15% | +$167K |
|
161
Comerica
CMA
$9.07B
| $1.29M | 0.2% |
+23,546
| New | +$1.29M |
|
162
DigitalOcean
DOCN
$2.97B
| $1.29M | 0.2% |
+33,672
| New | +$1.29M |
|
163
AeroVironment
AVAV
$12.1B
| $1.28M | 0.2% |
+8,370
| New | +$1.28M |
|
164
GitLab
GTLB
$7.88B
| $1.28M | 0.2% |
21,988
-31,997
| -59% | -$1.87M |
|
165
TopBuild
BLD
$11.8B
| $1.28M | 0.2% |
+2,893
| New | +$1.28M |
|
166
Cheniere Energy
LNG
$53.1B
| $1.27M | 0.2% |
7,898
-7,381
| -48% | -$1.19M |
|
167
NVIDIA
NVDA
$4.16T
| $1.26M | 0.2% |
+1,400
| New | +$1.26M |
|
168
Lamb Weston
LW
$8.02B
| $1.26M | 0.2% |
11,833
-24,758
| -68% | -$2.64M |
|
169
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.26M | 0.2% |
27,021
+87
| +0.3% | +$4.05K |
|
170
MSCI
MSCI
$43.9B
| $1.25M | 0.2% |
2,239
+989
| +79% | +$554K |
|
171
Krystal Biotech
KRYS
$4.27B
| $1.25M | 0.2% |
+7,018
| New | +$1.25M |
|
172
General Motors
GM
$55.7B
| $1.25M | 0.2% |
27,486
-30,711
| -53% | -$1.39M |
|
173
Bath & Body Works
BBWI
$6.09B
| $1.23M | 0.19% |
24,595
+17,086
| +228% | +$855K |
|
174
Saia
SAIA
$7.9B
| $1.22M | 0.19% |
2,093
+233
| +13% | +$136K |
|
175
Western Digital
WDC
$28.4B
| $1.2M | 0.19% |
17,523
-9,489
| -35% | -$648K |
|