PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-15.07%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+16%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
596
New
217
Increased
138
Reduced
75
Closed
166
Top Buys
| 1 |
AbbVie
ABBV
|
$4.27M |
| 2 |
General Dynamics
GD
|
$3.78M |
| 3 |
Microchip Technology
MCHP
|
$3.7M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Linde
LIN
|
$3.47M |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
Abbott
ABT
|
$4.13M |
| 3 |
ConocoPhillips
COP
|
$3.73M |
| 4 |
Cigna
CI
|
$3.5M |
| 5 |
RTX Corp
RTX
|
$3.45M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $5.4M | 1.27% |
30,905
+10,906
| +55% | +$1.9M |
|
2
Home Depot
HD
$405B
| $4.86M | 1.14% |
17,712
+1,544
| +10% | +$423K |
|
3
Mastercard
MA
$538B
| $4.55M | 1.07% |
14,435
+1,923
| +15% | +$607K |
|
4
Nike
NKE
$114B
| $4.49M | 1.06% |
43,940
+15,057
| +52% | +$1.54M |
|
5
Pfizer
PFE
$141B
| $4.42M | 1.04% |
84,317
+63,040
| +296% | +$3.31M |
|
6
PepsiCo
PEP
$204B
| $4.32M | 1.02% |
25,930
+19,474
| +302% | +$3.25M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.3M | 1.01% |
53,897
+24,380
| +83% | +$1.94M |
|
|
8
AbbVie
ABBV
$372B
| $4.27M | 1% |
+27,896
| New | +$4.27M |
|
9
PPG Industries
PPG
$25.1B
| $4.03M | 0.95% |
35,199
+14,861
| +73% | +$1.7M |
|
10
Adobe
ADBE
$151B
| $3.86M | 0.91% |
10,542
+730
| +7% | +$267K |
|
|
11
General Dynamics
GD
$87.3B
| $3.78M | 0.89% |
+17,095
| New | +$3.78M |
|
12
Fortive
FTV
$16.2B
| $3.77M | 0.89% |
69,404
+46,213
| +199% | +$2.51M |
|
|
13
Microchip Technology
MCHP
$35.1B
| $3.7M | 0.87% |
+63,764
| New | +$3.7M |
|
14
HCA Healthcare
HCA
$94.5B
| $3.63M | 0.85% |
21,592
+18,613
| +625% | +$3.13M |
|
15
Bank of America
BAC
$376B
| $3.57M | 0.84% |
114,747
+101,795
| +786% | +$3.17M |
|
|
16
Procter & Gamble
PG
$368B
| $3.57M | 0.84% |
+24,829
| New | +$3.57M |
|
17
Avantor
AVTR
$9.18B
| $3.48M | 0.82% |
111,848
+20,953
| +23% | +$652K |
|
|
18
Linde
LIN
$224B
| $3.47M | 0.82% |
+12,060
| New | +$3.47M |
|
19
Intercontinental Exchange
ICE
$101B
| $3.45M | 0.81% |
+36,715
| New | +$3.45M |
|
20
Charles Schwab
SCHW
$174B
| $3.41M | 0.8% |
53,979
+24,358
| +82% | +$1.54M |
|
21
Phillips 66
PSX
$54B
| $3.29M | 0.77% |
40,088
+29,006
| +262% | +$2.38M |
|
22
Weyerhaeuser
WY
$18.7B
| $3.27M | 0.77% |
98,716
+37,694
| +62% | +$1.25M |
|
23
CVS Health
CVS
$92.8B
| $3.27M | 0.77% |
35,257
+16,946
| +93% | +$1.57M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.17M | 0.74% |
+5,358
| New | +$3.17M |
|
25
General Mills
GIS
$26.4B
| $3.14M | 0.74% |
41,620
+38,592
| +1,275% | +$2.91M |
|