PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Blackstone
BX
|
$4.57M |
| 3 |
Caterpillar
CAT
|
$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.72M |
| 5 |
Chubb
CB
|
$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$3.05B
| $628K | 0.17% |
+6,030
| New | +$628K |
|
177
Wolfspeed
WOLF
$202M
| $627K | 0.17% |
+6,407
| New | +$627K |
|
178
Helmerich & Payne
HP
$2.11B
| $623K | 0.17% |
+19,100
| New | +$623K |
|
179
Upbound Group
UPBD
$1.44B
| $620K | 0.17% |
+11,677
| New | +$620K |
|
180
Boeing
BA
$179B
| $619K | 0.17% |
+2,582
| New | +$619K |
|
|
ARNC
181
DELISTED
Arconic Corporation
ARNC
| $618K | 0.17% |
17,337
+5,799
| +50% | +$207K |
|
182
Toll Brothers
TOL
$13.3B
| $612K | 0.17% |
10,590
+4,743
| +81% | +$274K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $612K | 0.17% |
+44,904
| New | +$612K |
|
184
Lowe's Companies
LOW
$145B
| $606K | 0.17% |
+3,124
| New | +$606K |
|
185
Tesla
TSLA
$1.06T
| $604K | 0.17% |
+888
| New | +$604K |
|
186
Howmet Aerospace
HWM
$69.8B
| $599K | 0.17% |
+17,381
| New | +$599K |
|
|
VER
187
DELISTED
VEREIT, Inc.
VER
| $597K | 0.16% |
12,990
+2,142
| +20% | +$98.4K |
|
188
AGNC Investment
AGNC
$10.2B
| $593K | 0.16% |
+35,104
| New | +$593K |
|
189
Sensata Technologies
ST
$4.66B
| $590K | 0.16% |
10,178
-292
| -3% | -$16.9K |
|
190
Ametek
AME
$42.7B
| $589K | 0.16% |
4,411
-483
| -10% | -$64.5K |
|
|
AMED
191
DELISTED
Amedisys
AMED
| $589K | 0.16% |
2,405
-483
| -17% | -$118K |
|
192
Healthcare Realty
HR
$6.08B
| $589K | 0.16% |
22,045
+2,732
| +14% | +$73K |
|
193
Madison Square Garden
MSGS
$4.7B
| $589K | 0.16% |
3,415
+1,726
| +102% | +$298K |
|
194
Illumina
ILMN
$15.5B
| $583K | 0.16% |
+1,231
| New | +$583K |
|
195
Jones Lang LaSalle
JLL
$14.3B
| $583K | 0.16% |
+2,984
| New | +$583K |
|
196
M&T Bank
MTB
$31.1B
| $575K | 0.16% |
3,954
-1,779
| -31% | -$259K |
|
197
Veracyte
VCYT
$2.37B
| $575K | 0.16% |
14,382
+10,065
| +233% | +$402K |
|
198
CSX Corp
CSX
$60B
| $570K | 0.16% |
17,766
+15,538
| +697% | +$499K |
|
199
KKR & Co
KKR
$124B
| $570K | 0.16% |
9,625
+1,101
| +13% | +$65.2K |
|
200
Avnet
AVT
$4.34B
| $566K | 0.16% |
+14,112
| New | +$566K |
|