PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10M |
| 2 |
Home Depot
HD
|
$8.02M |
| 3 |
Microsoft
MSFT
|
$7.93M |
| 4 |
Workday
WDAY
|
$7.49M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Booking.com
BKNG
|
$5.73M |
| 5 |
Gilead Sciences
GILD
|
$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Peabody Energy
BTU
$2.33B
| $1.16M | 0.19% |
+47,742
| New | +$1.16M |
|
177
Exact Sciences
EXAS
$10.2B
| $1.14M | 0.18% |
15,445
-20,355
| -57% | -$1.51M |
|
178
Meta Platforms (Facebook)
META
$1.89T
| $1.13M | 0.18% |
3,203
-529
| -14% | -$187K |
|
179
Liberty Broadband Class C
LBRDK
$8.61B
| $1.12M | 0.18% |
13,917
+3,245
| +30% | +$262K |
|
180
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.1M | 0.18% |
+37,533
| New | +$1.1M |
|
181
AptarGroup
ATR
$9.13B
| $1.1M | 0.18% |
8,905
+7,230
| +432% | +$894K |
|
182
Masco
MAS
$15.9B
| $1.1M | 0.18% |
16,405
+11,653
| +245% | +$781K |
|
183
NOV
NOV
$4.95B
| $1.1M | 0.18% |
54,170
-55,999
| -51% | -$1.14M |
|
184
Arch Capital
ACGL
$34.1B
| $1.09M | 0.17% |
+14,694
| New | +$1.09M |
|
185
Prologis
PLD
$105B
| $1.09M | 0.17% |
+8,177
| New | +$1.09M |
|
186
Frontline
FRO
$4.93B
| $1.07M | 0.17% |
53,599
-47,319
| -47% | -$949K |
|
187
Motorola Solutions
MSI
$79.8B
| $1.06M | 0.17% |
+3,400
| New | +$1.06M |
|
188
Otis Worldwide
OTIS
$34.1B
| $1.06M | 0.17% |
11,895
-19,774
| -62% | -$1.77M |
|
189
Pool Corp
POOL
$12.4B
| $1.05M | 0.17% |
2,644
-991
| -27% | -$395K |
|
190
Grand Canyon Education
LOPE
$5.74B
| $1.04M | 0.17% |
7,882
+1,161
| +17% | +$153K |
|
191
Evergy
EVRG
$16.5B
| $1.04M | 0.17% |
19,935
+5,094
| +34% | +$266K |
|
192
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.04M | 0.17% |
33,165
+1,536
| +5% | +$48.1K |
|
193
Alexandria Real Estate Equities
ARE
$14.5B
| $1.04M | 0.17% |
8,190
-8,404
| -51% | -$1.07M |
|
194
Ryder
R
$7.64B
| $1.03M | 0.17% |
8,990
+2,954
| +49% | +$340K |
|
195
Kinder Morgan
KMI
$59.1B
| $1.03M | 0.17% |
58,605
+32,888
| +128% | +$580K |
|
196
DuPont de Nemours
DD
$32.6B
| $1.03M | 0.17% |
13,414
-5,072
| -27% | -$390K |
|
197
Jabil
JBL
$22.5B
| $1.02M | 0.16% |
+8,039
| New | +$1.02M |
|
198
Assurant
AIZ
$10.7B
| $1.02M | 0.16% |
6,065
-5,331
| -47% | -$898K |
|
199
Terex
TEX
$3.47B
| $1.01M | 0.16% |
17,536
-7,078
| -29% | -$407K |
|
200
Linde
LIN
$220B
| $1M | 0.16% |
+2,437
| New | +$1M |
|