PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+20.49%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+288%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
72.63%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
641
New
154
Increased
108
Reduced
3
Closed
376
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 2 |
Global Payments
GPN
|
$2.58M |
| 3 |
Sempra
SRE
|
$2.56M |
| 4 |
Ecolab
ECL
|
$2.56M |
| 5 |
Biogen
BIIB
|
$2.54M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$760K |
| 2 |
American Electric Power
AEP
|
$752K |
| 3 |
Procter & Gamble
PG
|
$749K |
| 4 |
Visa
V
|
$715K |
| 5 |
Electronic Arts
EA
|
$650K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 1.3% | +11,504 | New | +$2.61M |
|
|
2
Sempra
SRE
$53.9B
| $2.6M | 1.29% | 22,161 +21,859 | +7,238% | +$2.56M |
|
3
Starbucks
SBUX
$100B
| $2.58M | 1.28% | 35,110 +30,650 | +687% | +$2.26M |
|
|
4
Global Payments
GPN
$21.5B
| $2.58M | 1.28% | 15,211 +15,204 | +217,200% | +$2.58M |
|
|
5
Ecolab
ECL
$78.6B
| $2.56M | 1.27% | +12,872 | New | +$2.56M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.27% | 18,123 +12,694 | +234% | +$1.79M |
|
|
7
Biogen
BIIB
$19.4B
| $2.54M | 1.26% | +9,509 | New | +$2.54M |
|
8
L3Harris
LHX
$51.9B
| $2.53M | 1.26% | 14,915 +14,529 | +3,764% | +$2.47M |
|
9
CME Group
CME
$96B
| $2.52M | 1.25% | 15,490 +14,785 | +2,097% | +$2.4M |
|
10
Southern Company
SO
$102B
| $2.51M | 1.25% | 48,428 +37,662 | +350% | +$1.95M |
|
11
Advanced Micro Devices
AMD
$264B
| $2.43M | 1.21% | 46,232 +45,443 | +5,760% | +$2.39M |
|
12
Duke Energy
DUK
$95.3B
| $2.41M | 1.2% | 30,220 +26,866 | +801% | +$2.15M |
|
13
Fortinet
FTNT
$60.4B
| $2.37M | 1.18% | +17,246 | New | +$2.37M |
|
14
ServiceNow
NOW
$190B
| $2.32M | 1.15% | +5,718 | New | +$2.32M |
|
15
JPMorgan Chase
JPM
$829B
| $2.3M | 1.14% | 24,397 +21,264 | +679% | +$2M |
|
16
Amazon
AMZN
$2.44T
| $2.28M | 1.13% | 827 +785 | +1,869% | +$2.17M |
|
17
Equity Residential
EQR
$25.3B
| $2.25M | 1.12% | 38,286 +36,619 | +2,197% | +$2.15M |
|
18
Salesforce
CRM
$245B
| $2.22M | 1.1% | +11,822 | New | +$2.22M |
|
19
Apple
AAPL
$3.45T
| $2.19M | 1.09% | +5,996 | New | +$2.19M |
|
20
Fiserv
FI
$75.1B
| $2.16M | 1.07% | 22,087 +21,565 | +4,131% | +$2.11M |
|
21
GoDaddy
GDDY
$20.5B
| $2.12M | 1.05% | +28,942 | New | +$2.12M |
|
22
Charles Schwab
SCHW
$174B
| $2.08M | 1.03% | 61,595 +58,976 | +2,252% | +$1.99M |
|
23
Abbott
ABT
$231B
| $2.01M | 1% | +21,966 | New | +$2.01M |
|
24
Goldman Sachs
GS
$226B
| $2.01M | 1% | 10,148 +5,291 | +109% | +$1.05M |
|
25
Micron Technology
MU
$133B
| $1.96M | 0.97% | 38,022 +35,486 | +1,399% | +$1.83M |
|