PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-0.51%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Range Resources
RRC
$8.25B
| $1.06M | 0.17% |
31,588
-74,299
| -70% | -$2.49M |
|
177
SoFi Technologies
SOFI
$29.8B
| $1.05M | 0.17% |
+159,125
| New | +$1.05M |
|
178
Freeport-McMoran
FCX
$64.5B
| $1.03M | 0.16% |
21,217
+9,917
| +88% | +$482K |
|
179
Aon
AON
$80.2B
| $1.03M | 0.16% |
+3,512
| New | +$1.03M |
|
|
BRSL
180
Brightstar Lottery PLC
BRSL
$3.11B
| $1.03M | 0.16% |
50,288
+41,368
| +464% | +$846K |
|
181
Kinder Morgan
KMI
$59.4B
| $1.03M | 0.16% |
51,763
+29,217
| +130% | +$581K |
|
182
Jabil
JBL
$21.7B
| $1.01M | 0.16% |
+9,328
| New | +$1.01M |
|
183
Aramark
ARMK
$10.2B
| $1.01M | 0.16% |
+29,603
| New | +$1.01M |
|
184
Mondelez International
MDLZ
$80B
| $1,000K | 0.16% |
15,274
-36,208
| -70% | -$2.37M |
|
185
Coty
COTY
$3.79B
| $997K | 0.16% |
99,461
+32,458
| +48% | +$325K |
|
186
CCC Intelligent Solutions
CCCS
$6.38B
| $982K | 0.16% |
+88,377
| New | +$982K |
|
187
Idexx Laboratories
IDXX
$51.2B
| $981K | 0.16% |
+2,014
| New | +$981K |
|
188
TG Therapeutics
TGTX
$4.72B
| $976K | 0.16% |
+54,857
| New | +$976K |
|
189
CNX Resources
CNX
$4.18B
| $964K | 0.15% |
+39,656
| New | +$964K |
|
190
Tenet Healthcare
THC
$16.4B
| $956K | 0.15% |
+7,188
| New | +$956K |
|
191
Pegasystems
PEGA
$9.19B
| $950K | 0.15% |
15,694
-2,341
| -13% | -$142K |
|
192
Copa Holdings
CPA
$4.78B
| $940K | 0.15% |
9,873
-4,933
| -33% | -$470K |
|
193
Blue Owl Capital
OBDC
$7.27B
| $932K | 0.15% |
+60,700
| New | +$932K |
|
194
Align Technology
ALGN
$9.94B
| $932K | 0.15% |
+3,861
| New | +$932K |
|
195
Krystal Biotech
KRYS
$4.31B
| $923K | 0.15% |
5,027
-1,991
| -28% | -$366K |
|
196
Dentsply Sirona
XRAY
$2.75B
| $870K | 0.14% |
34,918
+23,942
| +218% | +$596K |
|
197
United Airlines
UAL
$33.9B
| $870K | 0.14% |
+17,872
| New | +$870K |
|
198
C3.ai
AI
$2.31B
| $853K | 0.14% |
29,445
+6,786
| +30% | +$197K |
|
199
Stryker
SYK
$149B
| $850K | 0.14% |
2,498
-841
| -25% | -$286K |
|
200
Sunrun
RUN
$3.68B
| $845K | 0.13% |
+71,248
| New | +$845K |
|