PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$16.9M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Gilead Sciences
GILD
|
$5.6M |
| 5 |
Caterpillar
CAT
|
$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
$6.69M |
| 2 |
JPMorgan Chase
JPM
|
$6.5M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
IBM
IBM
|
$5.11M |
| 5 |
Northrop Grumman
NOC
|
$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
XP
XP
$9.96B
| $1.3M | 0.2% |
56,390
+15,837
| +39% | +$365K |
|
177
Pool Corp
POOL
$12.4B
| $1.29M | 0.2% |
3,635
+2,305
| +173% | +$821K |
|
178
On Holding
ONON
$14.9B
| $1.29M | 0.2% |
46,227
+8,304
| +22% | +$231K |
|
179
Procter & Gamble
PG
$375B
| $1.27M | 0.2% |
+8,728
| New | +$1.27M |
|
180
Edison International
EIX
$21B
| $1.23M | 0.19% |
19,482
-26,077
| -57% | -$1.65M |
|
181
Medpace
MEDP
$13.7B
| $1.23M | 0.19% |
5,076
-1,177
| -19% | -$285K |
|
182
Lantheus
LNTH
$3.72B
| $1.2M | 0.19% |
17,241
-11,345
| -40% | -$788K |
|
183
Expeditors International
EXPD
$16.4B
| $1.19M | 0.19% |
10,372
-6,221
| -37% | -$713K |
|
184
MarketAxess Holdings
MKTX
$7.01B
| $1.19M | 0.19% |
5,553
+1,898
| +52% | +$405K |
|
185
Cal-Maine
CALM
$5.52B
| $1.18M | 0.19% |
24,394
-203
| -0.8% | -$9.83K |
|
186
United Therapeutics
UTHR
$18.1B
| $1.18M | 0.19% |
5,228
-31
| -0.6% | -$7K |
|
187
Azenta
AZTA
$1.39B
| $1.18M | 0.18% |
+23,474
| New | +$1.18M |
|
188
West Pharmaceutical
WST
$18B
| $1.17M | 0.18% |
3,118
+120
| +4% | +$45K |
|
189
Oracle
ORCL
$654B
| $1.17M | 0.18% |
11,037
-13,910
| -56% | -$1.47M |
|
|
HES
190
DELISTED
Hess
HES
| $1.17M | 0.18% |
+7,627
| New | +$1.17M |
|
191
Oshkosh
OSK
$8.93B
| $1.17M | 0.18% |
+12,211
| New | +$1.17M |
|
192
Etsy
ETSY
$5.36B
| $1.16M | 0.18% |
18,024
+15,637
| +655% | +$1.01M |
|
193
M&T Bank
MTB
$31.2B
| $1.15M | 0.18% |
+9,129
| New | +$1.15M |
|
194
Owens Corning
OC
$13B
| $1.15M | 0.18% |
+8,420
| New | +$1.15M |
|
195
RPM International
RPM
$16.2B
| $1.14M | 0.18% |
+12,072
| New | +$1.14M |
|
196
Meta Platforms (Facebook)
META
$1.89T
| $1.12M | 0.18% |
+3,732
| New | +$1.12M |
|
197
Braze
BRZE
$3.5B
| $1.12M | 0.18% |
23,877
+6,932
| +41% | +$324K |
|
198
Arista Networks
ANET
$180B
| $1.11M | 0.17% |
+24,220
| New | +$1.11M |
|
199
Sprinklr
CXM
$1.91B
| $1.11M | 0.17% |
79,905
+38,205
| +92% | +$529K |
|
200
Hologic
HOLX
$14.8B
| $1.1M | 0.17% |
15,832
+4,801
| +44% | +$333K |
|