PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.49M |
| 2 |
Walmart
WMT
|
$7.46M |
| 3 |
Marathon Petroleum
MPC
|
$6.89M |
| 4 |
Kroger
KR
|
$6.23M |
| 5 |
Oracle
ORCL
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Becton Dickinson
BDX
|
$8.68M |
| 4 |
Costco
COST
|
$8.56M |
| 5 |
AbbVie
ABBV
|
$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVR Energy
CVI
$3.2B
| $933K | 0.15% |
26,154
-15,351
| -37% | -$547K |
|
202
Sarepta Therapeutics
SRPT
$1.9B
| $932K | 0.15% |
+7,196
| New | +$932K |
|
203
Hormel Foods
HRL
$13.8B
| $931K | 0.15% |
+26,672
| New | +$931K |
|
204
Autoliv
ALV
$9.53B
| $928K | 0.15% |
7,708
-4,015
| -34% | -$484K |
|
205
Celsius Holdings
CELH
$15.8B
| $927K | 0.15% |
+11,174
| New | +$927K |
|
206
Marsh & McLennan
MMC
$101B
| $919K | 0.15% |
+4,460
| New | +$919K |
|
207
Papa John's
PZZA
$1.56B
| $913K | 0.14% |
+13,716
| New | +$913K |
|
208
Chewy
CHWY
$16.3B
| $903K | 0.14% |
+56,770
| New | +$903K |
|
209
Performance Food Group
PFGC
$15.9B
| $898K | 0.14% |
+12,037
| New | +$898K |
|
|
GTM
210
ZoomInfo Technologies
GTM
$3.28B
| $891K | 0.14% |
+55,592
| New | +$891K |
|
211
L3Harris
LHX
$51.9B
| $888K | 0.14% |
+4,167
| New | +$888K |
|
212
DT Midstream
DTM
$10.6B
| $877K | 0.14% |
14,349
-399
| -3% | -$24.4K |
|
213
Illumina
ILMN
$15.8B
| $874K | 0.14% |
+6,365
| New | +$874K |
|
214
3M
MMM
$82.8B
| $866K | 0.14% |
+8,162
| New | +$866K |
|
215
Akamai
AKAM
$11.3B
| $865K | 0.14% |
+7,953
| New | +$865K |
|
216
RenaissanceRe
RNR
$11.4B
| $864K | 0.14% |
+3,674
| New | +$864K |
|
217
Watsco
WSO
$16.3B
| $858K | 0.14% |
+1,987
| New | +$858K |
|
218
Caesars Entertainment
CZR
$5.38B
| $854K | 0.13% |
19,524
-15,213
| -44% | -$665K |
|
|
MRO
219
DELISTED
Marathon Oil Corporation
MRO
| $849K | 0.13% |
29,962
+21,434
| +251% | +$607K |
|
220
CenterPoint Energy
CNP
$24.6B
| $847K | 0.13% |
29,722
+17,505
| +143% | +$499K |
|
221
Immunovant
IMVT
$2.56B
| $842K | 0.13% |
+26,053
| New | +$842K |
|
222
Hershey
HSY
$37.3B
| $842K | 0.13% |
+4,327
| New | +$842K |
|
223
Dick's Sporting Goods
DKS
$17B
| $835K | 0.13% |
+3,715
| New | +$835K |
|
224
Riot Platforms
RIOT
$5.21B
| $834K | 0.13% |
68,148
-16,164
| -19% | -$198K |
|
225
Nutanix
NTNX
$18B
| $829K | 0.13% |
+13,427
| New | +$829K |
|