PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+4.61%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$36.8M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
501
New
236
Increased
53
Reduced
55
Closed
157
Top Buys
| 1 |
Dominion Energy
D
|
+$3.11M |
| 2 |
Merck
MRK
|
+$3.04M |
| 3 |
Visa
V
|
+$3M |
| 4 |
Electronic Arts
EA
|
+$2.78M |
| 5 |
American Tower
AMT
|
+$2.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.57M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.55M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.2B
| $3.11M | 1.31% |
+39,457
| New | +$3.11M |
|
|
2
Merck
MRK
$207B
| $3.04M | 1.28% |
+38,355
| New | +$3.04M |
|
3
Mastercard
MA
$525B
| $3.01M | 1.26% |
8,888
+4,623
| +108% | +$1.56M |
|
|
4
Visa
V
$659B
| $3M | 1.26% |
+15,021
| New | +$3M |
|
|
5
Electronic Arts
EA
$43.1B
| $2.78M | 1.17% |
+21,294
| New | +$2.78M |
|
|
6
American Tower
AMT
$91.3B
| $2.75M | 1.15% |
+11,371
| New | +$2.75M |
|
7
Microsoft
MSFT
$3.79T
| $2.7M | 1.13% |
+12,815
| New | +$2.7M |
|
8
Booking.com
BKNG
$177B
| $2.51M | 1.05% |
+1,465
| New | +$2.51M |
|
9
Dollar Tree
DLTR
$19.9B
| $2.49M | 1.04% |
+27,203
| New | +$2.49M |
|
10
Chevron
CVX
$317B
| $2.36M | 0.99% |
+32,790
| New | +$2.36M |
|
11
Walmart
WMT
$825B
| $2.35M | 0.99% |
50,358
+29,592
| +143% | +$1.38M |
|
12
AbbVie
ABBV
$386B
| $2.34M | 0.98% |
+26,764
| New | +$2.34M |
|
13
Bank of America
BAC
$375B
| $2.13M | 0.89% |
88,342
+56,020
| +173% | +$1.35M |
|
14
Truist Financial
TFC
$58.3B
| $2.01M | 0.85% |
+52,879
| New | +$2.01M |
|
15
Equity Residential
EQR
$25.4B
| $1.94M | 0.82% |
37,871
-415
| -1% | -$21.3K |
|
16
Eli Lilly
LLY
$677B
| $1.94M | 0.81% |
+13,072
| New | +$1.94M |
|
17
Masco
MAS
$15.4B
| $1.89M | 0.79% |
+34,291
| New | +$1.89M |
|
18
Advanced Micro Devices
AMD
$257B
| $1.87M | 0.79% |
22,814
-23,418
| -51% | -$1.92M |
|
19
PACCAR
PCAR
$53.8B
| $1.8M | 0.76% |
+31,730
| New | +$1.8M |
|
20
Linde
LIN
$226B
| $1.79M | 0.75% |
+7,498
| New | +$1.79M |
|
21
Morgan Stanley
MS
$250B
| $1.76M | 0.74% |
+36,318
| New | +$1.76M |
|
22
Citigroup
C
$183B
| $1.74M | 0.73% |
+40,241
| New | +$1.74M |
|
23
Centene
CNC
$16.3B
| $1.67M | 0.7% |
28,577
+7,847
| +38% | +$458K |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $1.65M | 0.69% |
+8,780
| New | +$1.65M |
|
25
Fortinet
FTNT
$61.1B
| $1.62M | 0.68% |
68,565
-17,665
| -20% | -$416K |
|