PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-2.93%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+27%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
589
New
159
Increased
169
Reduced
112
Closed
148
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Qualcomm
QCOM
|
$6.29M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.32M |
| 2 |
AbbVie
ABBV
|
$4.27M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
Procter & Gamble
PG
|
$3.57M |
| 5 |
Charles Schwab
SCHW
|
$3.48M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 12.49% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $7M | 1.3% | 159,952 +75,635 | +90% | +$3.31M |
|
2
Walt Disney
DIS
$213B
| $6.98M | 1.3% | 73,959 +42,561 | +136% | +$4.02M |
|
3
Visa
V
$683B
| $6.94M | 1.29% | 39,065 +27,703 | +244% | +$4.92M |
|
|
4
Amazon
AMZN
$2.44T
| $6.82M | 1.27% | 60,348 +55,741 | +1,210% | +$6.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.69M | 1.24% | +28,742 | New | +$6.69M |
|
6
CVS Health
CVS
$92.8B
| $6.55M | 1.22% | 68,691 +33,434 | +95% | +$3.19M |
|
7
Lowe's Companies
LOW
$145B
| $6.54M | 1.22% | 34,808 +3,903 | +13% | +$733K |
|
|
8
Qualcomm
QCOM
$173B
| $6.29M | 1.17% | +55,628 | New | +$6.29M |
|
9
Nike
NKE
$114B
| $6.15M | 1.14% | 73,990 +30,050 | +68% | +$2.5M |
|
10
Mastercard
MA
$538B
| $6.04M | 1.12% | 21,241 +6,806 | +47% | +$1.94M |
|
|
11
RTX Corp
RTX
$212B
| $5.96M | 1.11% | +72,748 | New | +$5.96M |
|
|
12
Merck
MRK
$210B
| $5.73M | 1.07% | +66,584 | New | +$5.73M |
|
13
Marathon Petroleum
MPC
$54.6B
| $5.53M | 1.03% | 55,685 +22,032 | +65% | +$2.19M |
|
14
Centene
CNC
$14.3B
| $5.31M | 0.99% | 68,206 +52,670 | +339% | +$4.1M |
|
15
Booking.com
BKNG
$181B
| $5.18M | 0.96% | 3,150 +2,693 | +589% | +$4.43M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $5M | 0.93% | 66,130 +53,921 | +442% | +$4.07M |
|
17
Cheniere Energy
LNG
$53.1B
| $4.8M | 0.89% | +28,912 | New | +$4.8M |
|
18
eBay
EBAY
$41.4B
| $4.66M | 0.87% | 126,581 +95,582 | +308% | +$3.52M |
|
19
Home Depot
HD
$405B
| $4.47M | 0.83% | 16,193 -1,519 | -9% | -$419K |
|
20
Caterpillar
CAT
$196B
| $4.32M | 0.8% | 26,343 +12,669 | +93% | +$2.08M |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $4.29M | 0.8% | +45,553 | New | +$4.29M |
|
22
Advanced Micro Devices
AMD
$264B
| $4.08M | 0.76% | 64,324 +37,748 | +142% | +$2.39M |
|
23
Valero Energy
VLO
$47.2B
| $3.91M | 0.73% | 36,615 +22,088 | +152% | +$2.36M |
|
24
Emerson Electric
EMR
$74.3B
| $3.9M | 0.72% | 53,204 +39,791 | +297% | +$2.91M |
|
25
Coterra Energy
CTRA
$18.7B
| $3.78M | 0.7% | 144,794 +43,050 | +42% | +$1.12M |
|