PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-2.93%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
589
New
159
Increased
169
Reduced
112
Closed
148
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Qualcomm
QCOM
|
$6.29M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.32M |
| 2 |
AbbVie
ABBV
|
$4.27M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Charles Schwab
SCHW
|
$3.48M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evercore
EVR
$12.3B
| $811K | 0.15% |
9,857
-890
| -8% | -$73.2K |
|
202
Gen Digital
GEN
$18.2B
| $802K | 0.15% |
39,846
-41,131
| -51% | -$828K |
|
203
SM Energy
SM
$3.33B
| $800K | 0.15% |
+21,268
| New | +$800K |
|
204
L3Harris
LHX
$51.5B
| $795K | 0.15% |
3,826
+20
| +0.5% | +$4.16K |
|
|
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
| $795K | 0.15% |
17,088
+13,208
| +340% | +$614K |
|
206
Lyft
LYFT
$6.97B
| $791K | 0.15% |
60,037
+28,858
| +93% | +$380K |
|
207
Tesla
TSLA
$1.06T
| $774K | 0.14% |
2,917
+1,336
| +85% | +$354K |
|
208
D.R. Horton
DHI
$50.8B
| $772K | 0.14% |
+11,469
| New | +$772K |
|
209
Medpace
MEDP
$13.3B
| $771K | 0.14% |
+4,903
| New | +$771K |
|
210
W.W. Grainger
GWW
$48.6B
| $770K | 0.14% |
1,574
+499
| +46% | +$244K |
|
211
Pembina Pipeline
PBA
$21.8B
| $764K | 0.14% |
+25,139
| New | +$764K |
|
212
Estee Lauder
EL
$32.7B
| $763K | 0.14% |
3,535
+2,591
| +274% | +$559K |
|
213
Comerica
CMA
$9.01B
| $758K | 0.14% |
10,656
+5,985
| +128% | +$426K |
|
214
Nucor
NUE
$33.6B
| $758K | 0.14% |
7,089
-4,647
| -40% | -$497K |
|
215
WESCO International
WCC
$10.7B
| $758K | 0.14% |
6,351
+872
| +16% | +$104K |
|
216
Patterson-UTI
PTEN
$2.21B
| $756K | 0.14% |
64,760
+8,073
| +14% | +$94.2K |
|
217
Boston Beer
SAM
$2.35B
| $752K | 0.14% |
+2,323
| New | +$752K |
|
218
Okta
OKTA
$15.8B
| $751K | 0.14% |
+13,206
| New | +$751K |
|
219
Loews
L
$20B
| $747K | 0.14% |
14,989
+5,077
| +51% | +$253K |
|
220
Taylor Morrison
TMHC
$6.59B
| $746K | 0.14% |
31,985
+18,419
| +136% | +$430K |
|
221
Imperial Oil
IMO
$45.4B
| $741K | 0.14% |
+17,105
| New | +$741K |
|
222
Beam Therapeutics
BEAM
$1.65B
| $736K | 0.14% |
15,455
-2,521
| -14% | -$120K |
|
223
Sunrun
RUN
$3.68B
| $734K | 0.14% |
26,621
+9,733
| +58% | +$268K |
|
224
Choice Hotels
CHH
$5.41B
| $733K | 0.14% |
6,695
+1,760
| +36% | +$193K |
|
225
NetApp
NTAP
$23.1B
| $733K | 0.14% |
11,850
+7,781
| +191% | +$481K |
|