PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$2.34M
(+0.64%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
RTX Corp
RTX
|
$4.83M |
| 5 |
L3Harris
LHX
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Micron Technology
MU
|
$3.83M |
| 3 |
Caterpillar
CAT
|
$3.78M |
| 4 |
Cisco
CSCO
|
$3.61M |
| 5 |
KKR & Co
KKR
|
$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stitch Fix
SFIX
$737M
| $680K | 0.18% |
+35,940
| New | +$680K |
|
|
AZEK
177
DELISTED
The AZEK Co
AZEK
| $679K | 0.18% |
14,687
-21,777
| -60% | -$1.01M |
|
178
Pure Storage
PSTG
$25.9B
| $676K | 0.18% |
+20,780
| New | +$676K |
|
179
Dell
DELL
$84.4B
| $673K | 0.18% |
+11,983
| New | +$673K |
|
180
MarketAxess Holdings
MKTX
$7.01B
| $668K | 0.18% |
1,624
-522
| -24% | -$215K |
|
181
GE Aerospace
GE
$296B
| $659K | 0.18% |
+11,192
| New | +$659K |
|
182
Bio-Techne
TECH
$8.46B
| $650K | 0.18% |
5,024
-1,520
| -23% | -$197K |
|
183
Constellation Brands
STZ
$26.2B
| $645K | 0.17% |
+2,570
| New | +$645K |
|
184
Moody's
MCO
$89.5B
| $644K | 0.17% |
1,649
+180
| +12% | +$70.3K |
|
185
Hubbell
HUBB
$23.2B
| $643K | 0.17% |
3,086
-1,376
| -31% | -$287K |
|
186
Qorvo
QRVO
$8.61B
| $637K | 0.17% |
+4,075
| New | +$637K |
|
187
Abbott
ABT
$231B
| $635K | 0.17% |
4,509
-15,768
| -78% | -$2.22M |
|
188
Fluor
FLR
$6.72B
| $631K | 0.17% |
+25,462
| New | +$631K |
|
189
Seagate
STX
$40B
| $628K | 0.17% |
+5,556
| New | +$628K |
|
190
Paychex
PAYX
$48.7B
| $623K | 0.17% |
4,561
-17,250
| -79% | -$2.36M |
|
191
Twilio
TWLO
$16.7B
| $619K | 0.17% |
2,349
-3,935
| -63% | -$1.04M |
|
192
Neurocrine Biosciences
NBIX
$14.3B
| $618K | 0.17% |
+7,252
| New | +$618K |
|
193
Teradyne
TER
$19.1B
| $615K | 0.17% |
3,761
-6,227
| -62% | -$1.02M |
|
194
Altria Group
MO
$112B
| $604K | 0.16% |
+12,746
| New | +$604K |
|
195
Celanese
CE
$5.34B
| $603K | 0.16% |
+3,590
| New | +$603K |
|
|
AGR
196
DELISTED
Avangrid, Inc.
AGR
| $577K | 0.16% |
+11,570
| New | +$577K |
|
197
Kulicke & Soffa
KLIC
$1.99B
| $576K | 0.16% |
+9,522
| New | +$576K |
|
198
Repligen
RGEN
$7.01B
| $575K | 0.16% |
2,170
-848
| -28% | -$225K |
|
199
LPL Financial
LPLA
$26.6B
| $570K | 0.15% |
3,558
+1,928
| +118% | +$309K |
|
200
Extra Space Storage
EXR
$31.3B
| $551K | 0.15% |
2,430
-8,392
| -78% | -$1.9M |
|