PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-3.67%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$4.75M
(+1.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216
Top Buys
| 1 |
Walt Disney
DIS
|
$5M |
| 2 |
Target
TGT
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.65M |
| 5 |
Otis Worldwide
OTIS
|
$4.6M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
McDonald's
MCD
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.57M |
| 5 |
Salesforce
CRM
|
$4.15M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dynatrace
DT
$15.1B
| $688K | 0.19% |
9,688
+1,656
| +21% | +$118K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $687K | 0.19% |
+4,128
| New | +$687K |
|
178
United Rentals
URI
$62.7B
| $685K | 0.19% |
1,953
+941
| +93% | +$330K |
|
179
Norfolk Southern
NSC
$62.3B
| $677K | 0.18% |
2,829
-8,105
| -74% | -$1.94M |
|
180
Sensata Technologies
ST
$4.66B
| $677K | 0.18% |
12,374
+2,196
| +22% | +$120K |
|
181
Whirlpool
WHR
$5.28B
| $672K | 0.18% |
3,297
-2,307
| -41% | -$470K |
|
182
Aon
AON
$79.9B
| $666K | 0.18% |
2,330
-4,240
| -65% | -$1.21M |
|
183
Eastman Chemical
EMN
$7.93B
| $645K | 0.18% |
+6,406
| New | +$645K |
|
184
Waters Corp
WAT
$18.2B
| $636K | 0.17% |
1,781
+925
| +108% | +$330K |
|
185
10x Genomics
TXG
$1.74B
| $624K | 0.17% |
4,286
-4,360
| -50% | -$635K |
|
186
Ross Stores
ROST
$49.4B
| $620K | 0.17% |
+5,696
| New | +$620K |
|
187
Commerce Bancshares
CBSH
$8.08B
| $617K | 0.17% |
+10,768
| New | +$617K |
|
188
International Flavors & Fragrances
IFF
$16.9B
| $617K | 0.17% |
+4,611
| New | +$617K |
|
|
NVRO
189
DELISTED
NEVRO CORP.
NVRO
| $615K | 0.17% |
+5,287
| New | +$615K |
|
190
Hormel Foods
HRL
$14.1B
| $603K | 0.16% |
+14,712
| New | +$603K |
|
191
Matador Resources
MTDR
$6.01B
| $602K | 0.16% |
+15,821
| New | +$602K |
|
192
CME Group
CME
$94.4B
| $601K | 0.16% |
3,109
-7,514
| -71% | -$1.45M |
|
193
Coca-Cola Europacific Partners
CCEP
$40.4B
| $597K | 0.16% |
10,796
+5,362
| +99% | +$297K |
|
194
LyondellBasell Industries
LYB
$17.7B
| $594K | 0.16% |
+6,330
| New | +$594K |
|
195
Acadia Healthcare
ACHC
$2.19B
| $590K | 0.16% |
9,250
+3,690
| +66% | +$235K |
|
196
Kroger
KR
$44.8B
| $590K | 0.16% |
+14,602
| New | +$590K |
|
197
Cheesecake Factory
CAKE
$3.02B
| $588K | 0.16% |
+12,500
| New | +$588K |
|
198
Etsy
ETSY
$5.36B
| $588K | 0.16% |
+2,827
| New | +$588K |
|
199
IQVIA
IQV
$31.9B
| $585K | 0.16% |
2,443
+1,334
| +120% | +$319K |
|
200
Capri Holdings
CPRI
$2.53B
| $584K | 0.16% |
+12,054
| New | +$584K |
|