PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.5M |
| 2 |
Amazon
AMZN
|
$5.94M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Xylem
XYL
|
$4.64M |
| 5 |
Northrop Grumman
NOC
|
$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
$7.31M |
| 2 |
Salesforce
CRM
|
$7.23M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$7.01B
| $955K | 0.15% |
3,655
+169
| +5% | +$44.2K |
|
|
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
| $954K | 0.15% |
+24,930
| New | +$954K |
|
203
XP
XP
$9.96B
| $951K | 0.15% |
+40,553
| New | +$951K |
|
204
Madison Square Garden
MSGS
$4.71B
| $949K | 0.15% |
5,045
+2,075
| +70% | +$390K |
|
205
Landstar System
LSTR
$4.58B
| $947K | 0.15% |
4,921
-1,428
| -22% | -$275K |
|
206
Charles Schwab
SCHW
$167B
| $941K | 0.15% |
+16,600
| New | +$941K |
|
|
EXE
207
Expand Energy Corporation Common Stock
EXE
$22.7B
| $939K | 0.15% |
11,218
+5,382
| +92% | +$450K |
|
208
Coherent
COHR
$15.2B
| $927K | 0.15% |
18,184
-8,526
| -32% | -$435K |
|
209
Alpha Metallurgical Resources
AMR
$1.91B
| $924K | 0.15% |
5,622
-484
| -8% | -$79.6K |
|
210
Crown Castle
CCI
$41.9B
| $922K | 0.15% |
8,096
+1,187
| +17% | +$135K |
|
211
Ferguson
FERG
$47.8B
| $918K | 0.15% |
5,835
-11,974
| -67% | -$1.88M |
|
212
United Rentals
URI
$62.7B
| $906K | 0.15% |
2,035
-3,166
| -61% | -$1.41M |
|
213
Murphy Oil
MUR
$3.56B
| $899K | 0.14% |
23,480
+13,125
| +127% | +$503K |
|
214
Hologic
HOLX
$14.8B
| $893K | 0.14% |
+11,031
| New | +$893K |
|
215
BCE
BCE
$23.1B
| $887K | 0.14% |
+19,450
| New | +$887K |
|
216
Agnico Eagle Mines
AEM
$76.3B
| $885K | 0.14% |
17,714
-24,358
| -58% | -$1.22M |
|
217
Evercore
EVR
$12.3B
| $883K | 0.14% |
7,147
-2,770
| -28% | -$342K |
|
|
218
Abbott
ABT
$231B
| $881K | 0.14% |
8,083
-67,084
| -89% | -$7.31M |
|
219
Autoliv
ALV
$9.58B
| $880K | 0.14% |
+10,349
| New | +$880K |
|
220
General Dynamics
GD
$86.8B
| $879K | 0.14% |
+4,085
| New | +$879K |
|
221
Terex
TEX
$3.47B
| $867K | 0.14% |
+14,498
| New | +$867K |
|
222
CVR Energy
CVI
$3.16B
| $865K | 0.14% |
28,857
-708
| -2% | -$21.2K |
|
223
A.O. Smith
AOS
$10.3B
| $859K | 0.14% |
+11,796
| New | +$859K |
|
|
WRK
224
DELISTED
WestRock Company
WRK
| $853K | 0.14% |
+29,335
| New | +$853K |
|
225
Mettler-Toledo International
MTD
$26.9B
| $850K | 0.14% |
648
-78
| -11% | -$102K |
|