PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+7.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
561
New
215
Increased
76
Reduced
85
Closed
185
Top Buys
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Chubb
CB
|
$3.97M |
| 5 |
Eli Lilly
LLY
|
$3.72M |
Top Sells
| 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 |
ServiceNow
NOW
|
$3.02M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $4.2M | 1.34% |
+10,961
| New | +$4.2M |
|
2
Microsoft
MSFT
$3.77T
| $4.13M | 1.32% |
17,520
+13,591
| +346% | +$3.2M |
|
|
3
Amazon
AMZN
$2.44T
| $4.04M | 1.29% |
+1,307
| New | +$4.04M |
|
|
4
Mastercard
MA
$538B
| $4.04M | 1.29% |
+11,347
| New | +$4.04M |
|
|
5
Chubb
CB
$110B
| $3.97M | 1.27% |
+25,123
| New | +$3.97M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 1.25% |
1,891
+908
| +92% | +$1.87M |
|
7
Morgan Stanley
MS
$240B
| $3.89M | 1.24% |
50,132
+44,720
| +826% | +$3.47M |
|
8
Fiserv
FI
$75.1B
| $3.89M | 1.24% |
32,665
+18,126
| +125% | +$2.16M |
|
|
9
Eli Lilly
LLY
$657B
| $3.72M | 1.19% |
+19,909
| New | +$3.72M |
|
10
Truist Financial
TFC
$60.4B
| $3.6M | 1.15% |
61,679
+6,056
| +11% | +$353K |
|
11
Exxon Mobil
XOM
$487B
| $3.46M | 1.1% |
+61,890
| New | +$3.46M |
|
12
Northrop Grumman
NOC
$84.5B
| $3.27M | 1.04% |
10,095
+3,327
| +49% | +$1.08M |
|
13
Zoetis
ZTS
$69.3B
| $3.21M | 1.03% |
20,398
+17,907
| +719% | +$2.82M |
|
14
Advanced Micro Devices
AMD
$264B
| $3.11M | 0.99% |
39,592
+31,599
| +395% | +$2.48M |
|
15
Qualcomm
QCOM
$173B
| $3.11M | 0.99% |
23,419
+10,881
| +87% | +$1.44M |
|
16
Colgate-Palmolive
CL
$67.9B
| $3.07M | 0.98% |
+38,911
| New | +$3.07M |
|
17
Dollar General
DG
$23.9B
| $2.89M | 0.92% |
14,237
-64
| -0.4% | -$13K |
|
18
Equinix
EQIX
$76.9B
| $2.8M | 0.89% |
4,118
+553
| +16% | +$376K |
|
19
Amphenol
APH
$133B
| $2.63M | 0.84% |
39,884
+35,791
| +874% | +$2.36M |
|
20
Walmart
WMT
$774B
| $2.59M | 0.83% |
19,034
+15,866
| +501% | +$2.15M |
|
21
Intel
INTC
$107B
| $2.57M | 0.82% |
+40,142
| New | +$2.57M |
|
22
Ball Corp
BALL
$14.3B
| $2.56M | 0.82% |
30,163
+18,165
| +151% | +$1.54M |
|
23
KeyCorp
KEY
$21.2B
| $2.54M | 0.81% |
126,946
+115,916
| +1,051% | +$2.32M |
|
24
CVS Health
CVS
$92.8B
| $2.51M | 0.8% |
+33,404
| New | +$2.51M |
|
25
Ford
F
$46.8B
| $2.45M | 0.78% |
199,962
+168,092
| +527% | +$2.06M |
|