PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.49M |
| 2 |
Walmart
WMT
|
$7.46M |
| 3 |
Marathon Petroleum
MPC
|
$6.89M |
| 4 |
Kroger
KR
|
$6.23M |
| 5 |
Oracle
ORCL
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Becton Dickinson
BDX
|
$8.68M |
| 4 |
Costco
COST
|
$8.56M |
| 5 |
AbbVie
ABBV
|
$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$148B
| $1.19M | 0.19% |
3,339
-2,729
| -45% | -$977K |
|
177
Unum
UNM
$12.4B
| $1.17M | 0.19% |
+21,890
| New | +$1.17M |
|
178
Pegasystems
PEGA
$9.24B
| $1.17M | 0.18% |
18,035
+12,856
| +248% | +$831K |
|
179
Schlumberger
SLB
$52.1B
| $1.16M | 0.18% |
21,137
-16,645
| -44% | -$912K |
|
180
Entegris
ENTG
$11.9B
| $1.16M | 0.18% |
+8,240
| New | +$1.16M |
|
181
Yelp
YELP
$1.99B
| $1.15M | 0.18% |
+29,191
| New | +$1.15M |
|
182
BWX Technologies
BWXT
$14.6B
| $1.14M | 0.18% |
+11,072
| New | +$1.14M |
|
183
Ionis Pharmaceuticals
IONS
$9.64B
| $1.13M | 0.18% |
+25,959
| New | +$1.13M |
|
184
Grand Canyon Education
LOPE
$5.72B
| $1.12M | 0.18% |
8,234
+352
| +4% | +$47.9K |
|
185
Cactus
WHD
$2.75B
| $1.11M | 0.18% |
+22,186
| New | +$1.11M |
|
186
Ollie's Bargain Outlet
OLLI
$7.86B
| $1.11M | 0.18% |
+13,963
| New | +$1.11M |
|
187
Chemed
CHE
$6.7B
| $1.09M | 0.17% |
1,705
+787
| +86% | +$505K |
|
188
TJX Companies
TJX
$155B
| $1.07M | 0.17% |
10,535
-12,180
| -54% | -$1.24M |
|
189
Paycom
PAYC
$12.4B
| $1.07M | 0.17% |
+5,361
| New | +$1.07M |
|
190
Altria Group
MO
$112B
| $1.06M | 0.17% |
24,368
-10,661
| -30% | -$465K |
|
191
Old Dominion Freight Line
ODFL
$31.1B
| $1.04M | 0.17% |
4,762
+3,135
| +193% | +$688K |
|
192
Synchrony
SYF
$28B
| $1.04M | 0.16% |
24,077
-48,612
| -67% | -$2.1M |
|
193
Clear Secure
YOU
$3.46B
| $1.03M | 0.16% |
48,476
+28,290
| +140% | +$602K |
|
194
ADT
ADT
$7.09B
| $997K | 0.16% |
+148,341
| New | +$997K |
|
195
Carpenter Technology
CRS
$11.7B
| $987K | 0.16% |
13,820
+3,811
| +38% | +$272K |
|
196
Freshpet
FRPT
$2.59B
| $987K | 0.16% |
+8,516
| New | +$987K |
|
197
Whirlpool
WHR
$4.99B
| $984K | 0.16% |
+8,227
| New | +$984K |
|
198
Thermo Fisher Scientific
TMO
$183B
| $965K | 0.15% |
+1,660
| New | +$965K |
|
199
Confluent
CFLT
$6.57B
| $958K | 0.15% |
+31,376
| New | +$958K |
|
200
Fair Isaac
FICO
$36.4B
| $952K | 0.15% |
762
-1,176
| -61% | -$1.47M |
|