PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+6.22%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$269M
AUM Growth
+$234M
(+669%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
86.63%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
745
New
329
Increased
179
Reduced
2
Closed
235
Top Buys
| 1 |
Honeywell
HON
|
+$2.66M |
| 2 |
S&P Global
SPGI
|
+$2.37M |
| 3 |
Realty Income
O
|
+$2.08M |
| 4 |
RTX Corp
RTX
|
+$2.07M |
| 5 |
Northern Trust
NTRS
|
+$2.02M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$257K |
| 2 |
Boston Scientific
BSX
|
+$256K |
| 3 |
Cigna
CI
|
+$256K |
| 4 |
Evercore
EVR
|
+$254K |
| 5 |
Newmont
NEM
|
+$253K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 12.62% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$134B
| $2.66M | 0.99% |
+15,049
| New | +$2.66M |
|
|
2
S&P Global
SPGI
$166B
| $2.65M | 0.99% |
9,717
+8,694
| +850% | +$2.37M |
|
3
Applied Materials
AMAT
$136B
| $2.29M | 0.85% |
37,545
+32,515
| +646% | +$1.98M |
|
|
4
Northern Trust
NTRS
$25B
| $2.22M | 0.82% |
20,860
+18,991
| +1,016% | +$2.02M |
|
|
5
Realty Income
O
$55.2B
| $2.08M | 0.77% |
+29,141
| New | +$2.08M |
|
|
6
RTX Corp
RTX
$211B
| $2.07M | 0.77% |
+21,939
| New | +$2.07M |
|
7
Hershey
HSY
$37.5B
| $1.98M | 0.74% |
+13,464
| New | +$1.98M |
|
8
IBM
IBM
$239B
| $1.98M | 0.74% |
+15,449
| New | +$1.98M |
|
9
Pfizer
PFE
$136B
| $1.97M | 0.73% |
+53,082
| New | +$1.97M |
|
10
Public Service Enterprise Group
PEG
$41.4B
| $1.81M | 0.67% |
+30,583
| New | +$1.81M |
|
11
Motorola Solutions
MSI
$80.7B
| $1.77M | 0.66% |
+11,007
| New | +$1.77M |
|
12
JPMorgan Chase
JPM
$850B
| $1.71M | 0.64% |
12,292
+10,160
| +477% | +$1.42M |
|
13
United Airlines
UAL
$33.9B
| $1.7M | 0.63% |
+19,335
| New | +$1.7M |
|
14
Walmart
WMT
$827B
| $1.69M | 0.63% |
+42,765
| New | +$1.69M |
|
15
Sun Communities
SUI
$16.2B
| $1.66M | 0.62% |
11,063
+11,046
| +64,976% | +$1.66M |
|
16
Microsoft
MSFT
$3.82T
| $1.66M | 0.62% |
10,526
+9,866
| +1,495% | +$1.56M |
|
17
Exelon
EXC
$43.9B
| $1.64M | 0.61% |
50,521
+43,266
| +596% | +$1.41M |
|
18
Phillips 66
PSX
$53B
| $1.56M | 0.58% |
13,981
+11,539
| +473% | +$1.29M |
|
19
Verizon
VZ
$185B
| $1.47M | 0.55% |
23,998
+19,898
| +485% | +$1.22M |
|
20
Cisco
CSCO
$264B
| $1.47M | 0.55% |
+30,545
| New | +$1.47M |
|
21
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.45M | 0.54% |
+21,680
| New | +$1.45M |
|
22
Tyson Foods
TSN
$19.3B
| $1.45M | 0.54% |
+15,946
| New | +$1.45M |
|
23
Vistra
VST
$72.8B
| $1.43M | 0.53% |
62,183
+57,631
| +1,266% | +$1.32M |
|
24
AT&T
T
$211B
| $1.34M | 0.5% |
+45,291
| New | +$1.34M |
|
25
Qualcomm
QCOM
$173B
| $1.34M | 0.5% |
15,126
+14,729
| +3,710% | +$1.3M |
|