PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+5.18%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
634
New
258
Increased
65
Reduced
79
Closed
232
Top Buys
| 1 |
McDonald's
MCD
|
$4.57M |
| 2 |
Blackstone
BX
|
$4.57M |
| 3 |
Caterpillar
CAT
|
$4.55M |
| 4 |
Intuitive Surgical
ISRG
|
$4.25M |
| 5 |
Salesforce
CRM
|
$4.15M |
Top Sells
| 1 |
Intuit
INTU
|
$4.2M |
| 2 |
Microsoft
MSFT
|
$4.13M |
| 3 |
Mastercard
MA
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.72M |
| 5 |
Chubb
CB
|
$3.49M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 13.58% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $4.61M | 1.27% |
82,118
+41,976
| +105% | +$2.36M |
|
2
Amazon
AMZN
$2.44T
| $4.58M | 1.26% |
1,330
+23
| +2% | +$79.1K |
|
|
3
Intuitive Surgical
ISRG
$170B
| $4.57M | 1.26% |
4,973
+4,618
| +1,301% | +$4.25M |
|
|
4
McDonald's
MCD
$224B
| $4.57M | 1.26% |
+19,776
| New | +$4.57M |
|
|
5
Blackstone
BX
$134B
| $4.57M | 1.26% |
+47,002
| New | +$4.57M |
|
|
6
Caterpillar
CAT
$196B
| $4.55M | 1.25% |
+20,903
| New | +$4.55M |
|
|
7
Salesforce
CRM
$245B
| $4.15M | 1.14% |
+17,007
| New | +$4.15M |
|
8
Comcast
CMCSA
$125B
| $4.08M | 1.12% |
71,475
+55,112
| +337% | +$3.14M |
|
9
Xcel Energy
XEL
$42.8B
| $3.5M | 0.96% |
+53,115
| New | +$3.5M |
|
10
Cigna
CI
$80.3B
| $3.46M | 0.95% |
14,595
+9,156
| +168% | +$2.17M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $3.24M | 0.89% |
22,864
+16,109
| +238% | +$2.28M |
|
12
Citigroup
C
$178B
| $3.23M | 0.89% |
+45,685
| New | +$3.23M |
|
13
MetLife
MET
$54.1B
| $3.22M | 0.89% |
+53,849
| New | +$3.22M |
|
14
Oracle
ORCL
$635B
| $3.16M | 0.87% |
+40,567
| New | +$3.16M |
|
15
Palo Alto Networks
PANW
$127B
| $3.15M | 0.87% |
8,501
+6,774
| +392% | +$2.51M |
|
16
Corning
GLW
$57.4B
| $3.11M | 0.86% |
+76,144
| New | +$3.11M |
|
17
Baxter International
BAX
$12.7B
| $3.05M | 0.84% |
+37,908
| New | +$3.05M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $3.05M | 0.84% |
+39,026
| New | +$3.05M |
|
19
Norfolk Southern
NSC
$62.8B
| $2.9M | 0.8% |
+10,934
| New | +$2.9M |
|
20
C.H. Robinson
CHRW
$15.2B
| $2.67M | 0.74% |
+28,522
| New | +$2.67M |
|
21
Prologis
PLD
$106B
| $2.67M | 0.73% |
+22,299
| New | +$2.67M |
|
22
Microchip Technology
MCHP
$35.1B
| $2.61M | 0.72% |
+17,399
| New | +$2.61M |
|
23
Truist Financial
TFC
$60.4B
| $2.54M | 0.7% |
45,746
-15,933
| -26% | -$884K |
|
24
Trane Technologies
TT
$92.5B
| $2.54M | 0.7% |
13,777
+8,793
| +176% | +$1.62M |
|
25
Pfizer
PFE
$141B
| $2.54M | 0.7% |
+64,746
| New | +$2.54M |
|