PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-3.67%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+1.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
600
New
198
Increased
88
Reduced
97
Closed
216
Top Buys
| 1 |
Walt Disney
DIS
|
$5M |
| 2 |
Target
TGT
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.95M |
| 4 |
Emerson Electric
EMR
|
$4.65M |
| 5 |
Otis Worldwide
OTIS
|
$4.6M |
Top Sells
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Amazon
AMZN
|
$4.58M |
| 3 |
McDonald's
MCD
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.57M |
| 5 |
Salesforce
CRM
|
$4.15M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $5M | 1.36% |
+29,528
| New | +$5M |
|
|
2
Target
TGT
$42B
| $4.99M | 1.36% |
+21,830
| New | +$4.99M |
|
|
3
Microsoft
MSFT
$3.75T
| $4.95M | 1.35% |
+17,564
| New | +$4.95M |
|
4
Intuitive Surgical
ISRG
$168B
| $4.88M | 1.33% |
4,912
-61
| -1% | -$60.6K |
|
|
5
Emerson Electric
EMR
$73.9B
| $4.65M | 1.26% |
+49,387
| New | +$4.65M |
|
|
6
Otis Worldwide
OTIS
$33.7B
| $4.6M | 1.25% |
+55,842
| New | +$4.6M |
|
7
Corning
GLW
$58.7B
| $4.37M | 1.19% |
119,762
+43,618
| +57% | +$1.59M |
|
8
Bristol-Myers Squibb
BMY
$96.5B
| $4.35M | 1.18% |
73,532
+68,655
| +1,408% | +$4.06M |
|
9
Adobe
ADBE
$147B
| $4.31M | 1.17% |
+7,492
| New | +$4.31M |
|
10
Micron Technology
MU
$133B
| $3.83M | 1.04% |
+53,934
| New | +$3.83M |
|
11
Caterpillar
CAT
$195B
| $3.78M | 1.03% |
19,713
-1,190
| -6% | -$228K |
|
12
Cisco
CSCO
$268B
| $3.61M | 0.98% |
+66,378
| New | +$3.61M |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.59M | 0.98% |
141,357
+82,981
| +142% | +$2.11M |
|
14
Boeing
BA
$179B
| $3.26M | 0.89% |
14,834
+12,252
| +475% | +$2.7M |
|
15
Citizens Financial Group
CFG
$22.3B
| $3.24M | 0.88% |
+68,940
| New | +$3.24M |
|
16
KKR & Co
KKR
$124B
| $3.17M | 0.86% |
52,055
+42,430
| +441% | +$2.58M |
|
17
NVIDIA
NVDA
$4.16T
| $3.13M | 0.85% |
15,109
+12,944
| +598% | +$2.68M |
|
18
Union Pacific
UNP
$132B
| $3.04M | 0.83% |
+15,495
| New | +$3.04M |
|
19
Best Buy
BBY
$15.7B
| $2.95M | 0.8% |
+27,924
| New | +$2.95M |
|
20
Xcel Energy
XEL
$42.7B
| $2.9M | 0.79% |
46,446
-6,669
| -13% | -$417K |
|
21
Qualcomm
QCOM
$171B
| $2.85M | 0.77% |
+22,100
| New | +$2.85M |
|
22
Fiserv
FI
$74.4B
| $2.8M | 0.76% |
25,810
+6,454
| +33% | +$700K |
|
23
Trane Technologies
TT
$91.4B
| $2.78M | 0.75% |
16,087
+2,310
| +17% | +$399K |
|
|
GTM
24
ZoomInfo Technologies
GTM
$3.28B
| $2.61M | 0.71% |
+42,651
| New | +$2.61M |
|
25
UnitedHealth
UNH
$280B
| $2.49M | 0.68% |
+6,377
| New | +$2.49M |
|