PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-2.23%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-1.6%)
Cap. Flow
-$894K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
606
New
208
Increased
95
Reduced
76
Closed
227
Top Buys
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Zoetis
ZTS
|
$4.5M |
| 3 |
Mastercard
MA
|
$4.47M |
| 4 |
Home Depot
HD
|
$4.21M |
| 5 |
Lowe's Companies
LOW
|
$4.04M |
Top Sells
| 1 |
Visa
V
|
$4.84M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.84M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Emerson Electric
EMR
|
$4.57M |
| 5 |
L3Harris
LHX
|
$4.09M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoetis
ZTS
$69.3B
| $4.85M | 1.33% | 25,722 +23,887 | +1,302% | +$4.5M |
|
|
2
Home Depot
HD
$405B
| $4.84M | 1.33% | 16,168 +14,080 | +674% | +$4.21M |
|
3
Target
TGT
$43.6B
| $4.83M | 1.33% | 22,770 +2,372 | +12% | +$503K |
|
|
4
Chevron
CVX
$324B
| $4.83M | 1.33% | +29,657 | New | +$4.83M |
|
|
5
Mastercard
MA
$538B
| $4.47M | 1.23% | +12,512 | New | +$4.47M |
|
6
Adobe
ADBE
$151B
| $4.47M | 1.23% | 9,812 +7,019 | +251% | +$3.2M |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $4.19M | 1.15% | 166,814 +66,214 | +66% | +$1.66M |
|
8
Abbott
ABT
$231B
| $4.13M | 1.13% | 34,889 +30,380 | +674% | +$3.6M |
|
|
9
Lowe's Companies
LOW
$145B
| $4.04M | 1.11% | +19,999 | New | +$4.04M |
|
10
Nike
NKE
$114B
| $3.89M | 1.07% | +28,883 | New | +$3.89M |
|
11
ConocoPhillips
COP
$124B
| $3.73M | 1.02% | 37,251 +13,207 | +55% | +$1.32M |
|
12
Cigna
CI
$80.3B
| $3.54M | 0.97% | 14,785 -2,071 | -12% | -$496K |
|
13
RTX Corp
RTX
$212B
| $3.45M | 0.95% | 34,828 -21,285 | -38% | -$2.11M |
|
14
Qualcomm
QCOM
$173B
| $3.43M | 0.94% | 22,411 -4,032 | -15% | -$616K |
|
15
Analog Devices
ADI
$124B
| $3.33M | 0.91% | 20,164 +789 | +4% | +$130K |
|
16
EOG Resources
EOG
$68.2B
| $3.21M | 0.88% | +26,958 | New | +$3.21M |
|
17
Truist Financial
TFC
$60.4B
| $3.14M | 0.86% | 55,309 +41,943 | +314% | +$2.38M |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.11M | 0.85% | 29,517 +22,932 | +348% | +$2.41M |
|
19
Avantor
AVTR
$9.18B
| $3.07M | 0.84% | +90,895 | New | +$3.07M |
|
20
United Rentals
URI
$61.5B
| $3.05M | 0.84% | 8,577 +1,313 | +18% | +$466K |
|
21
Norfolk Southern
NSC
$62.8B
| $2.9M | 0.8% | 10,171 +7,488 | +279% | +$2.14M |
|
22
Booking.com
BKNG
$181B
| $2.89M | 0.79% | 1,230 -384 | -24% | -$902K |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.86M | 0.79% | 114,743 +85,074 | +287% | +$2.12M |
|
24
Baxter International
BAX
$12.7B
| $2.85M | 0.78% | +36,752 | New | +$2.85M |
|
25
ServiceNow
NOW
$190B
| $2.84M | 0.78% | +5,095 | New | +$2.84M |
|