PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-0.51%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TopBuild
BLD
$11.7B
| $1.23M | 0.2% |
3,189
+296
| +10% | +$114K |
|
152
Ventas
VTR
$30.8B
| $1.22M | 0.19% |
+23,727
| New | +$1.22M |
|
153
Elevance Health
ELV
$72.6B
| $1.21M | 0.19% |
+2,224
| New | +$1.21M |
|
154
Palo Alto Networks
PANW
$128B
| $1.2M | 0.19% |
+3,543
| New | +$1.2M |
|
155
Chemed
CHE
$6.76B
| $1.18M | 0.19% |
2,179
+474
| +28% | +$257K |
|
156
BJs Wholesale Club
BJ
$12.9B
| $1.18M | 0.19% |
+13,440
| New | +$1.18M |
|
157
Axalta
AXTA
$6.7B
| $1.17M | 0.19% |
34,226
+14,307
| +72% | +$489K |
|
158
Option Care Health
OPCH
$4.6B
| $1.17M | 0.19% |
+42,140
| New | +$1.17M |
|
159
News Corp Class A
NWSA
$16.3B
| $1.17M | 0.19% |
42,308
-8,839
| -17% | -$244K |
|
160
Broadcom
AVGO
$1.4T
| $1.16M | 0.18% |
+725
| New | +$1.16M |
|
161
RingCentral
RNG
$2.73B
| $1.15M | 0.18% |
40,748
-13,348
| -25% | -$376K |
|
162
T-Mobile US
TMUS
$290B
| $1.15M | 0.18% |
+6,520
| New | +$1.15M |
|
163
Clorox
CLX
$14.6B
| $1.15M | 0.18% |
+8,417
| New | +$1.15M |
|
164
Trade Desk
TTD
$26.1B
| $1.13M | 0.18% |
+11,601
| New | +$1.13M |
|
165
First Solar
FSLR
$21B
| $1.12M | 0.18% |
4,947
-10,747
| -68% | -$2.42M |
|
166
J.M. Smucker
SJM
$11.7B
| $1.11M | 0.18% |
10,170
-12,728
| -56% | -$1.39M |
|
167
Grand Canyon Education
LOPE
$5.67B
| $1.11M | 0.18% |
7,916
-318
| -4% | -$44.5K |
|
|
ENV
168
DELISTED
ENVESTNET, INC.
ENV
| $1.09M | 0.17% |
+17,377
| New | +$1.09M |
|
169
McKesson
MCK
$86.1B
| $1.08M | 0.17% |
+1,848
| New | +$1.08M |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.17% |
+18,561
| New | +$1.08M |
|
171
Caesars Entertainment
CZR
$5.4B
| $1.07M | 0.17% |
27,014
+7,490
| +38% | +$298K |
|
172
NXP Semiconductors
NXPI
$57.8B
| $1.07M | 0.17% |
3,975
-8,120
| -67% | -$2.19M |
|
173
Chevron
CVX
$326B
| $1.07M | 0.17% |
6,821
-11,596
| -63% | -$1.81M |
|
174
Alaska Air
ALK
$7.18B
| $1.06M | 0.17% |
+26,361
| New | +$1.06M |
|
175
Boyd Gaming
BYD
$6.85B
| $1.06M | 0.17% |
+19,290
| New | +$1.06M |
|