PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
-$13.2M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10M |
| 2 |
Home Depot
HD
|
$8.02M |
| 3 |
Microsoft
MSFT
|
$7.93M |
| 4 |
Workday
WDAY
|
$7.49M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Booking.com
BKNG
|
$5.73M |
| 5 |
Gilead Sciences
GILD
|
$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boot Barn
BOOT
$5.58B
| $997K | 0.16% |
12,994
-3,118
| -19% | -$239K |
|
202
Sun Communities
SUI
$16.2B
| $996K | 0.16% |
+7,454
| New | +$996K |
|
203
Lyft
LYFT
$6.91B
| $996K | 0.16% |
+66,427
| New | +$996K |
|
204
Gartner
IT
$18.6B
| $993K | 0.16% |
+2,201
| New | +$993K |
|
205
Medtronic
MDT
$119B
| $991K | 0.16% |
+12,024
| New | +$991K |
|
206
Waste Management
WM
$88.6B
| $989K | 0.16% |
+5,524
| New | +$989K |
|
207
Tyler Technologies
TYL
$24.2B
| $985K | 0.16% |
+2,356
| New | +$985K |
|
208
Kellanova
K
$27.8B
| $969K | 0.16% |
+17,335
| New | +$969K |
|
209
Gen Digital
GEN
$18.2B
| $952K | 0.15% |
41,715
-41,470
| -50% | -$946K |
|
210
Bumble
BMBL
$697M
| $950K | 0.15% |
64,444
+13,945
| +28% | +$206K |
|
211
Bio-Rad Laboratories Class A
BIO
$8B
| $946K | 0.15% |
+2,930
| New | +$946K |
|
212
Urban Outfitters
URBN
$6.35B
| $932K | 0.15% |
26,109
+4,220
| +19% | +$151K |
|
213
Procter & Gamble
PG
$375B
| $928K | 0.15% |
6,330
-2,398
| -27% | -$351K |
|
214
Target
TGT
$42.3B
| $923K | 0.15% |
6,480
-7,098
| -52% | -$1.01M |
|
215
Kohl's
KSS
$1.86B
| $920K | 0.15% |
+32,080
| New | +$920K |
|
216
Cummins
CMI
$55.1B
| $913K | 0.15% |
+3,810
| New | +$913K |
|
217
Constellation Energy
CEG
$94.2B
| $895K | 0.14% |
+7,657
| New | +$895K |
|
218
Charles Schwab
SCHW
$167B
| $893K | 0.14% |
12,978
-62,216
| -83% | -$4.28M |
|
219
Federated Hermes
FHI
$4.1B
| $888K | 0.14% |
26,221
+5,880
| +29% | +$199K |
|
220
Goldman Sachs
GS
$223B
| $880K | 0.14% |
+2,282
| New | +$880K |
|
221
Idexx Laboratories
IDXX
$51.4B
| $877K | 0.14% |
1,580
-884
| -36% | -$491K |
|
222
Alkermes
ALKS
$4.94B
| $875K | 0.14% |
31,554
-15,828
| -33% | -$439K |
|
223
NXP Semiconductors
NXPI
$57.2B
| $859K | 0.14% |
+3,739
| New | +$859K |
|
224
ON Semiconductor
ON
$20.1B
| $851K | 0.14% |
10,183
-4,117
| -29% | -$344K |
|
225
Rapid7
RPD
$1.32B
| $845K | 0.14% |
14,806
+633
| +4% | +$36.1K |
|