PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
$7.05M |
| 2 |
Coca-Cola
KO
|
$6.32M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.66M |
| 5 |
Abbott
ABT
|
$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 3 |
Linde
LIN
|
$5.99M |
| 4 |
Amgen
AMGN
|
$4.96M |
| 5 |
Lowe's Companies
LOW
|
$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.4B
| $1.14M | 0.18% |
4,100
-6,454
| -61% | -$1.79M |
|
177
Landstar System
LSTR
$4.54B
| $1.14M | 0.18% |
6,349
+3,208
| +102% | +$575K |
|
178
CarMax
KMX
$8.95B
| $1.13M | 0.18% |
+17,555
| New | +$1.13M |
|
179
L3Harris
LHX
$51.5B
| $1.13M | 0.18% |
5,738
+470
| +9% | +$92.2K |
|
180
KLA
KLAC
$111B
| $1.12M | 0.18% |
2,808
+690
| +33% | +$275K |
|
|
SWAV
181
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.12M | 0.18% |
5,169
-878
| -15% | -$190K |
|
182
Mettler-Toledo International
MTD
$26.2B
| $1.11M | 0.18% |
726
+202
| +39% | +$309K |
|
183
Celanese
CE
$5.01B
| $1.11M | 0.18% |
10,163
+762
| +8% | +$83K |
|
184
Prologis
PLD
$103B
| $1.1M | 0.17% |
8,802
+639
| +8% | +$79.7K |
|
185
NetApp
NTAP
$23.1B
| $1.1M | 0.17% |
17,199
+282
| +2% | +$18K |
|
186
ServiceNow
NOW
$189B
| $1.09M | 0.17% |
+2,356
| New | +$1.09M |
|
187
Patterson-UTI
PTEN
$2.2B
| $1.08M | 0.17% |
92,193
-22,486
| -20% | -$263K |
|
188
Textron
TXT
$14.2B
| $1.08M | 0.17% |
15,256
+11,213
| +277% | +$792K |
|
189
Rollins
ROL
$27.4B
| $1.07M | 0.17% |
28,577
-7,043
| -20% | -$264K |
|
190
Ecolab
ECL
$78B
| $1.07M | 0.17% |
6,464
+2,521
| +64% | +$417K |
|
191
Targa Resources
TRGP
$35.8B
| $1.06M | 0.17% |
+14,599
| New | +$1.06M |
|
192
MetLife
MET
$53.5B
| $1.06M | 0.17% |
+18,335
| New | +$1.06M |
|
193
Murphy USA
MUSA
$7.17B
| $1.06M | 0.17% |
4,103
-1,032
| -20% | -$266K |
|
194
Medpace
MEDP
$13.3B
| $1.05M | 0.17% |
5,609
+1,041
| +23% | +$196K |
|
195
American Electric Power
AEP
$58.7B
| $1.04M | 0.17% |
+11,482
| New | +$1.04M |
|
196
Altria Group
MO
$113B
| $1.04M | 0.17% |
23,365
-7,968
| -25% | -$356K |
|
197
Cognex
CGNX
$7.41B
| $1.04M | 0.17% |
21,037
-3,588
| -15% | -$178K |
|
198
Array Technologies
ARRY
$1.4B
| $1.04M | 0.16% |
47,494
+11,488
| +32% | +$251K |
|
199
NVR
NVR
$22.5B
| $1.04M | 0.16% |
186
+60
| +48% | +$334K |
|
200
Williams Companies
WMB
$69.9B
| $1.03M | 0.16% |
+34,584
| New | +$1.03M |
|