PRC
Pearl River Capital Portfolio holdings
AUM $630M
1-Year Return
17.08%
This Quarter Return
+16.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$279M
AUM Growth
+$41.2M
(+17%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
542
New
198
Increased
55
Reduced
93
Closed
196
Top Buys
| 1 |
Pfizer
PFE
|
+$3.6M |
| 2 |
Charter Communications
CHTR
|
+$3.5M |
| 3 |
Crown Castle
CCI
|
+$3.33M |
| 4 |
S&P Global
SPGI
|
+$3.25M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.08M |
Top Sells
| 1 |
Dominion Energy
D
|
+$3.11M |
| 2 |
Mastercard
MA
|
+$3.01M |
| 3 |
Visa
V
|
+$3M |
| 4 |
Booking.com
BKNG
|
+$2.54M |
| 5 |
Chevron
CVX
|
+$2.5M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$136B
| $3.6M | 1.29% |
+97,765
| New | +$3.6M |
|
2
Fidelity National Information Services
FIS
$35B
| $3.58M | 1.28% |
25,278
+18,749
| +287% | +$2.65M |
|
|
3
Charter Communications
CHTR
$35.6B
| $3.5M | 1.25% |
+5,284
| New | +$3.5M |
|
|
4
Crown Castle
CCI
$40.7B
| $3.33M | 1.19% |
+20,887
| New | +$3.33M |
|
|
5
S&P Global
SPGI
$166B
| $3.25M | 1.16% |
+9,879
| New | +$3.25M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $3.08M | 1.1% |
+21,952
| New | +$3.08M |
|
7
ServiceNow
NOW
$197B
| $3.02M | 1.08% |
+5,483
| New | +$3.02M |
|
8
Dollar General
DG
$23B
| $3.01M | 1.08% |
+14,301
| New | +$3.01M |
|
9
Illinois Tool Works
ITW
$76.9B
| $2.89M | 1.03% |
14,170
+10,885
| +331% | +$2.22M |
|
10
HCA Healthcare
HCA
$94.3B
| $2.79M | 1% |
16,959
+8,773
| +107% | +$1.44M |
|
11
Boeing
BA
$163B
| $2.78M | 0.99% |
+12,980
| New | +$2.78M |
|
12
Danaher
DHR
$135B
| $2.74M | 0.98% |
+13,917
| New | +$2.74M |
|
13
Home Depot
HD
$421B
| $2.67M | 0.96% |
10,041
+8,217
| +450% | +$2.18M |
|
14
Truist Financial
TFC
$57.7B
| $2.67M | 0.95% |
55,623
+2,744
| +5% | +$132K |
|
15
NXP Semiconductors
NXPI
$55.3B
| $2.64M | 0.95% |
+16,619
| New | +$2.64M |
|
16
Centene
CNC
$16B
| $2.6M | 0.93% |
43,285
+14,708
| +51% | +$883K |
|
17
Equinix
EQIX
$77.5B
| $2.55M | 0.91% |
+3,565
| New | +$2.55M |
|
18
RTX Corp
RTX
$212B
| $2.5M | 0.89% |
34,907
+26,892
| +336% | +$1.92M |
|
19
Dow Inc
DOW
$17.1B
| $2.48M | 0.89% |
+44,588
| New | +$2.48M |
|
20
Amgen
AMGN
$148B
| $2.37M | 0.85% |
+10,297
| New | +$2.37M |
|
21
IBM
IBM
$239B
| $2.25M | 0.81% |
+18,705
| New | +$2.25M |
|
22
JPMorgan Chase
JPM
$849B
| $2.25M | 0.81% |
+17,691
| New | +$2.25M |
|
23
Williams Companies
WMB
$71.3B
| $2.2M | 0.79% |
+109,703
| New | +$2.2M |
|
24
Fox Class A
FOXA
$26.2B
| $2.14M | 0.76% |
+73,313
| New | +$2.14M |
|
25
Northrop Grumman
NOC
$82.3B
| $2.06M | 0.74% |
+6,768
| New | +$2.06M |
|