PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+11.57%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.03M |
| 3 |
Adobe
ADBE
|
$4.13M |
| 4 |
Texas Instruments
TXN
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$7M |
| 2 |
Walt Disney
DIS
|
$6.98M |
| 3 |
Microsoft
MSFT
|
$6.69M |
| 4 |
RTX Corp
RTX
|
$5.96M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $8.41M | 1.43% | +76,291 | New | +$8.41M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $8.03M | 1.36% | +111,556 | New | +$8.03M |
|
3
Caterpillar
CAT
$196B
| $7.8M | 1.32% | 32,550 +6,207 | +24% | +$1.49M |
|
4
CVS Health
CVS
$92.8B
| $6.42M | 1.09% | 68,865 +174 | +0.3% | +$16.2K |
|
5
Linde
LIN
$224B
| $5.99M | 1.02% | 18,352 +8,295 | +82% | +$2.71M |
|
6
Nike
NKE
$114B
| $5.67M | 0.96% | 48,473 -25,517 | -34% | -$2.99M |
|
7
Marathon Petroleum
MPC
$54.6B
| $5.11M | 0.87% | 43,920 -11,765 | -21% | -$1.37M |
|
8
Phillips 66
PSX
$54B
| $5.1M | 0.87% | 49,010 +10,524 | +27% | +$1.1M |
|
9
Amgen
AMGN
$155B
| $4.96M | 0.84% | 18,887 +11,195 | +146% | +$2.94M |
|
10
Edison International
EIX
$21.6B
| $4.87M | 0.83% | 76,596 +11,124 | +17% | +$708K |
|
11
Intercontinental Exchange
ICE
$101B
| $4.74M | 0.8% | 46,232 +10,212 | +28% | +$1.05M |
|
12
Lowe's Companies
LOW
$145B
| $4.71M | 0.8% | 23,644 -11,164 | -32% | -$2.22M |
|
13
eBay
EBAY
$41.4B
| $4.69M | 0.8% | 113,106 -13,475 | -11% | -$559K |
|
14
PPG Industries
PPG
$25.1B
| $4.68M | 0.79% | 37,258 +5,228 | +16% | +$657K |
|
15
Visa
V
$683B
| $4.61M | 0.78% | 22,171 -16,894 | -43% | -$3.51M |
|
16
Mastercard
MA
$538B
| $4.44M | 0.75% | 12,775 -8,466 | -40% | -$2.94M |
|
17
Honeywell
HON
$139B
| $4.42M | 0.75% | 20,642 +16,270 | +372% | +$3.49M |
|
|
18
Adobe
ADBE
$151B
| $4.13M | 0.7% | +12,286 | New | +$4.13M |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $4.09M | 0.69% | 43,319 -2,234 | -5% | -$211K |
|
|
20
Texas Instruments
TXN
$184B
| $4.05M | 0.69% | +24,505 | New | +$4.05M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $4.03M | 0.68% | 27,073 +9,558 | +55% | +$1.42M |
|
22
Fortive
FTV
$16.2B
| $3.94M | 0.67% | 61,366 -3,492 | -5% | -$224K |
|
23
Amazon
AMZN
$2.44T
| $3.93M | 0.67% | 46,743 -13,605 | -23% | -$1.14M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $3.88M | 0.66% | 39,706 +15,220 | +62% | +$1.49M |
|
25
Newmont
NEM
$81.7B
| $3.84M | 0.65% | 81,354 +45,325 | +126% | +$2.14M |
|