PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.5M |
| 2 |
Amazon
AMZN
|
$5.94M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Xylem
XYL
|
$4.64M |
| 5 |
Northrop Grumman
NOC
|
$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
$7.31M |
| 2 |
Salesforce
CRM
|
$7.23M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$23.5B
| $1.12M | 0.18% |
177
-9
| -5% | -$57.2K |
|
177
Mid-America Apartment Communities
MAA
$17B
| $1.12M | 0.18% |
7,396
-614
| -8% | -$93.2K |
|
178
Ciena
CIEN
$16.5B
| $1.12M | 0.18% |
+26,391
| New | +$1.12M |
|
179
PayPal
PYPL
$65.2B
| $1.12M | 0.18% |
+16,799
| New | +$1.12M |
|
180
Brixmor Property Group
BRX
$8.63B
| $1.12M | 0.18% |
50,801
+2,838
| +6% | +$62.4K |
|
181
AutoZone
AZO
$70.6B
| $1.12M | 0.18% |
+448
| New | +$1.12M |
|
182
Cal-Maine
CALM
$5.52B
| $1.11M | 0.18% |
24,597
-16,031
| -39% | -$721K |
|
183
CVS Health
CVS
$93.6B
| $1.11M | 0.18% |
16,007
+303
| +2% | +$20.9K |
|
184
Norwegian Cruise Line
NCLH
$11.6B
| $1.1M | 0.18% |
+50,734
| New | +$1.1M |
|
185
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.18% |
17,051
-6,161
| -27% | -$394K |
|
186
Starbucks
SBUX
$97.1B
| $1.08M | 0.17% |
10,862
-2,571
| -19% | -$255K |
|
187
DoorDash
DASH
$105B
| $1.07M | 0.17% |
+13,990
| New | +$1.07M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.17% |
9,126
-4,454
| -33% | -$520K |
|
189
Ally Financial
ALLY
$12.7B
| $1.06M | 0.17% |
+39,353
| New | +$1.06M |
|
190
Civitas Resources
CIVI
$3.19B
| $1.04M | 0.17% |
+15,039
| New | +$1.04M |
|
191
Match Group
MTCH
$9.18B
| $1.04M | 0.17% |
24,840
+6,061
| +32% | +$254K |
|
192
SolarEdge
SEDG
$2.04B
| $1.03M | 0.17% |
+3,842
| New | +$1.03M |
|
193
Floor & Decor
FND
$9.42B
| $1.03M | 0.17% |
+9,875
| New | +$1.03M |
|
194
ConocoPhillips
COP
$116B
| $1.02M | 0.16% |
+9,799
| New | +$1.02M |
|
195
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.01M | 0.16% |
48,729
-18,301
| -27% | -$381K |
|
196
Snowflake
SNOW
$75.3B
| $1M | 0.16% |
+5,684
| New | +$1M |
|
197
EQT Corp
EQT
$32.2B
| $990K | 0.16% |
+24,072
| New | +$990K |
|
198
Reliance Steel & Aluminium
RS
$15.7B
| $987K | 0.16% |
3,634
-2,625
| -42% | -$713K |
|
199
Genpact
G
$7.82B
| $967K | 0.16% |
+25,726
| New | +$967K |
|
200
Ameren
AEE
$27.2B
| $956K | 0.15% |
11,701
+7,147
| +157% | +$584K |
|