PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+4.66%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+0.64%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
76
Reduced
89
Closed
219
Top Buys
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
RTX Corp
RTX
|
$4.83M |
| 5 |
L3Harris
LHX
|
$4.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Micron Technology
MU
|
$3.83M |
| 3 |
Caterpillar
CAT
|
$3.78M |
| 4 |
Cisco
CSCO
|
$3.61M |
| 5 |
KKR & Co
KKR
|
$3.17M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $4.84M | 1.31% | +22,342 | New | +$4.84M |
|
|
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.84M | 1.31% | +53,963 | New | +$4.84M |
|
|
3
Amazon
AMZN
$2.44T
| $4.84M | 1.31% | +1,451 | New | +$4.84M |
|
4
Qualcomm
QCOM
$173B
| $4.84M | 1.31% | 26,443 +4,343 | +20% | +$794K |
|
|
5
RTX Corp
RTX
$212B
| $4.83M | 1.3% | +56,113 | New | +$4.83M |
|
6
Target
TGT
$43.6B
| $4.72M | 1.28% | 20,398 -1,432 | -7% | -$331K |
|
7
Emerson Electric
EMR
$74.3B
| $4.57M | 1.23% | 49,138 -249 | -0.5% | -$23.1K |
|
8
Labcorp
LH
$23.1B
| $4.51M | 1.22% | 14,345 +5,642 | +65% | +$1.77M |
|
|
9
L3Harris
LHX
$51.9B
| $4.29M | 1.16% | +20,119 | New | +$4.29M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $3.95M | 1.07% | 34,046 +30,418 | +838% | +$3.52M |
|
11
Corning
GLW
$57.4B
| $3.87M | 1.05% | 104,069 -15,693 | -13% | -$584K |
|
12
Booking.com
BKNG
$181B
| $3.87M | 1.05% | +1,614 | New | +$3.87M |
|
13
Cigna
CI
$80.3B
| $3.87M | 1.05% | 16,856 +13,968 | +484% | +$3.21M |
|
14
Medtronic
MDT
$119B
| $3.7M | 1% | 35,750 +29,603 | +482% | +$3.06M |
|
15
Intuitive Surgical
ISRG
$170B
| $3.56M | 0.96% | 9,905 +4,993 | +102% | +$1.79M |
|
16
Air Products & Chemicals
APD
$65.5B
| $3.45M | 0.93% | 11,323 +6,748 | +147% | +$2.05M |
|
17
Analog Devices
ADI
$124B
| $3.41M | 0.92% | 19,375 +7,616 | +65% | +$1.34M |
|
18
Intuit
INTU
$186B
| $3.36M | 0.91% | +5,220 | New | +$3.36M |
|
19
Walt Disney
DIS
$213B
| $3.24M | 0.88% | 20,916 -8,612 | -29% | -$1.33M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $3.15M | 0.85% | +20,289 | New | +$3.15M |
|
21
Linde
LIN
$224B
| $3.1M | 0.84% | +8,952 | New | +$3.1M |
|
22
PepsiCo
PEP
$204B
| $3.08M | 0.83% | +17,745 | New | +$3.08M |
|
23
Oracle
ORCL
$635B
| $3.06M | 0.83% | +35,054 | New | +$3.06M |
|
24
Duke Energy
DUK
$95.3B
| $3.04M | 0.82% | +29,015 | New | +$3.04M |
|
25
Phillips 66
PSX
$54B
| $2.9M | 0.78% | 40,002 +8,281 | +26% | +$600K |
|