PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-15.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
596
New
217
Increased
138
Reduced
75
Closed
166
Top Buys
| 1 |
AbbVie
ABBV
|
$4.27M |
| 2 |
General Dynamics
GD
|
$3.78M |
| 3 |
Microchip Technology
MCHP
|
$3.7M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Linde
LIN
|
$3.47M |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Abbott
ABT
|
$4.13M |
| 3 |
ConocoPhillips
COP
|
$3.73M |
| 4 |
Cigna
CI
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Beam Therapeutics
BEAM
$1.65B
| $696K | 0.16% |
17,976
+14,366
| +398% | +$556K |
|
202
Fair Isaac
FICO
$36.1B
| $693K | 0.16% |
1,729
+173
| +11% | +$69.3K |
|
203
CrowdStrike
CRWD
$104B
| $692K | 0.16% |
+4,107
| New | +$692K |
|
204
Sarepta Therapeutics
SRPT
$1.77B
| $691K | 0.16% |
9,220
+4,296
| +87% | +$322K |
|
205
Liberty Energy
LBRT
$1.79B
| $687K | 0.16% |
+53,861
| New | +$687K |
|
206
Houlihan Lokey
HLI
$13.8B
| $684K | 0.16% |
8,671
+1,371
| +19% | +$108K |
|
207
GoDaddy
GDDY
$20B
| $683K | 0.16% |
9,824
+6,250
| +175% | +$435K |
|
208
Starbucks
SBUX
$102B
| $682K | 0.16% |
+8,930
| New | +$682K |
|
209
Ares Capital
ARCC
$15.7B
| $680K | 0.16% |
37,940
-11,727
| -24% | -$210K |
|
210
Quanta Services
PWR
$55.8B
| $680K | 0.16% |
5,424
-980
| -15% | -$123K |
|
211
Huntsman Corp
HUN
$1.91B
| $679K | 0.16% |
23,938
-47,502
| -66% | -$1.35M |
|
212
Vail Resorts
MTN
$6.01B
| $673K | 0.16% |
3,085
+1,573
| +104% | +$343K |
|
213
Premier
PINC
$2.14B
| $672K | 0.16% |
18,848
+7,488
| +66% | +$267K |
|
214
Healthpeak Properties
DOC
$12.5B
| $668K | 0.16% |
+25,769
| New | +$668K |
|
215
Toll Brothers
TOL
$13.3B
| $663K | 0.16% |
+14,875
| New | +$663K |
|
216
BWX Technologies
BWXT
$14.6B
| $657K | 0.15% |
11,935
-6,842
| -36% | -$377K |
|
|
SAFM
217
DELISTED
Sanderson Farms Inc
SAFM
| $654K | 0.15% |
3,033
-2,473
| -45% | -$533K |
|
218
Dillards
DDS
$8.63B
| $650K | 0.15% |
2,945
+347
| +13% | +$76.6K |
|
219
Capri Holdings
CPRI
$2.45B
| $649K | 0.15% |
15,828
+11,403
| +258% | +$468K |
|
220
Flex
FLEX
$20.1B
| $648K | 0.15% |
44,813
+12,634
| +39% | +$183K |
|
221
Aptiv
APTV
$17.1B
| $647K | 0.15% |
+7,263
| New | +$647K |
|
222
Watsco
WSO
$16B
| $646K | 0.15% |
+2,707
| New | +$646K |
|
223
American Express
AXP
$230B
| $635K | 0.15% |
+4,578
| New | +$635K |
|
|
OSH
224
DELISTED
Oak Street Health, Inc.
OSH
| $633K | 0.15% |
38,487
+13,425
| +54% | +$221K |
|
225
Northern Trust
NTRS
$24.7B
| $608K | 0.14% |
+6,306
| New | +$608K |
|