PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$51.8M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.03M |
| 3 |
Adobe
ADBE
|
$4.13M |
| 4 |
Texas Instruments
TXN
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
Walt Disney
DIS
|
$6.98M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
176
DELISTED
Livent Corporation
LTHM
| $1.12M | 0.19% |
56,606
+14,309
| +34% | +$284K |
|
|
SWN
177
DELISTED
Southwestern Energy Company
SWN
| $1.11M | 0.19% |
189,591
-13,142
| -6% | -$76.9K |
|
178
Atmos Energy
ATO
$26.7B
| $1.1M | 0.19% |
9,834
-2,866
| -23% | -$321K |
|
179
L3Harris
LHX
$51B
| $1.1M | 0.19% |
5,268
+1,442
| +38% | +$300K |
|
180
Etsy
ETSY
$5.36B
| $1.09M | 0.18% |
9,072
-1,905
| -17% | -$228K |
|
181
Tesla
TSLA
$1.13T
| $1.08M | 0.18% |
8,800
+5,883
| +202% | +$725K |
|
182
Sysco
SYY
$39.4B
| $1.08M | 0.18% |
+14,120
| New | +$1.08M |
|
183
lululemon athletica
LULU
$19.9B
| $1.07M | 0.18% |
3,330
+1,708
| +105% | +$547K |
|
184
Evercore
EVR
$12.3B
| $1.06M | 0.18% |
9,726
-131
| -1% | -$14.3K |
|
185
Chewy
CHWY
$17.5B
| $1.06M | 0.18% |
28,483
-7,965
| -22% | -$295K |
|
186
Advanced Drainage Systems
WMS
$11.5B
| $1.05M | 0.18% |
12,812
+4,463
| +53% | +$366K |
|
187
Mattel
MAT
$6.06B
| $1.02M | 0.17% |
57,299
+32,673
| +133% | +$583K |
|
188
Otis Worldwide
OTIS
$34.1B
| $1.02M | 0.17% |
13,019
-10,284
| -44% | -$805K |
|
189
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.17% |
15,283
-46,104
| -75% | -$3.07M |
|
190
NetApp
NTAP
$23.7B
| $1.02M | 0.17% |
16,917
+5,067
| +43% | +$304K |
|
191
Starwood Property Trust
STWD
$7.56B
| $1.02M | 0.17% |
55,400
-17,327
| -24% | -$318K |
|
192
Netflix
NFLX
$529B
| $1.01M | 0.17% |
3,429
-3,208
| -48% | -$946K |
|
193
Assurant
AIZ
$10.7B
| $1M | 0.17% |
+8,035
| New | +$1M |
|
194
Teladoc Health
TDOC
$1.38B
| $997K | 0.17% |
42,142
+3,884
| +10% | +$91.9K |
|
195
Principal Financial Group
PFG
$17.8B
| $993K | 0.17% |
+11,833
| New | +$993K |
|
196
TransUnion
TRU
$17.5B
| $992K | 0.17% |
17,486
-880
| -5% | -$49.9K |
|
197
Sensata Technologies
ST
$4.66B
| $985K | 0.17% |
24,385
+7,788
| +47% | +$314K |
|
198
KKR & Co
KKR
$121B
| $978K | 0.17% |
21,077
-9,010
| -30% | -$418K |
|
199
Sonoco
SON
$4.56B
| $974K | 0.17% |
16,051
+3,261
| +25% | +$198K |
|
200
Medpace
MEDP
$13.7B
| $970K | 0.16% |
4,568
-335
| -7% | -$71.2K |
|