PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.23%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$364M
AUM Growth
-$6.06M
(-1.6%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
606
New
208
Increased
95
Reduced
76
Closed
227
Top Buys
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Zoetis
ZTS
|
$4.5M |
| 3 |
Mastercard
MA
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.21M |
| 5 |
Lowe's Companies
LOW
|
$4.04M |
Top Sells
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Emerson Electric
EMR
|
$4.57M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $649K | 0.18% |
1,806
+849
| +89% | +$305K |
|
177
Gen Digital
GEN
$18.2B
| $648K | 0.18% |
+24,432
| New | +$648K |
|
178
Fluor
FLR
$6.72B
| $645K | 0.18% |
22,477
-2,985
| -12% | -$85.7K |
|
179
Houlihan Lokey
HLI
$13.9B
| $641K | 0.18% |
+7,300
| New | +$641K |
|
180
Floor & Decor
FND
$9.42B
| $639K | 0.18% |
7,891
+1,543
| +24% | +$125K |
|
181
Burlington
BURL
$18.4B
| $638K | 0.18% |
3,504
-545
| -13% | -$99.2K |
|
182
Pentair
PNR
$18.1B
| $637K | 0.17% |
11,750
+5,788
| +97% | +$314K |
|
183
Estee Lauder
EL
$32.1B
| $634K | 0.17% |
+2,328
| New | +$634K |
|
184
Valero Energy
VLO
$48.7B
| $634K | 0.17% |
+6,243
| New | +$634K |
|
185
Marvell Technology
MRVL
$54.6B
| $633K | 0.17% |
8,830
-11,885
| -57% | -$852K |
|
186
State Street
STT
$32B
| $633K | 0.17% |
7,268
-5,709
| -44% | -$497K |
|
187
Mercado Libre
MELI
$123B
| $630K | 0.17% |
+530
| New | +$630K |
|
188
Wabtec
WAB
$33B
| $622K | 0.17% |
6,467
-4,053
| -39% | -$390K |
|
|
TSP
189
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $622K | 0.17% |
+51,022
| New | +$622K |
|
190
DoorDash
DASH
$105B
| $621K | 0.17% |
+5,298
| New | +$621K |
|
191
Colgate-Palmolive
CL
$68.8B
| $618K | 0.17% |
+8,153
| New | +$618K |
|
192
UDR
UDR
$13B
| $614K | 0.17% |
+10,700
| New | +$614K |
|
193
O'Reilly Automotive
ORLY
$89B
| $610K | 0.17% |
13,365
-36,060
| -73% | -$1.65M |
|
194
Okta
OKTA
$16.1B
| $607K | 0.17% |
+4,024
| New | +$607K |
|
195
Booz Allen Hamilton
BAH
$12.6B
| $605K | 0.17% |
+6,882
| New | +$605K |
|
196
MarketAxess Holdings
MKTX
$7.01B
| $597K | 0.16% |
1,754
+130
| +8% | +$44.2K |
|
197
Flex
FLEX
$20.8B
| $597K | 0.16% |
+42,702
| New | +$597K |
|
198
UiPath
PATH
$6.15B
| $588K | 0.16% |
+27,240
| New | +$588K |
|
199
Electronic Arts
EA
$42.2B
| $587K | 0.16% |
4,643
-5,307
| -53% | -$671K |
|
|
SIX
200
DELISTED
Six Flags Entertainment Corp.
SIX
| $587K | 0.16% |
13,497
-7,213
| -35% | -$314K |
|