PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+6.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+6.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173
Top Buys
| 1 |
Oneok
OKE
|
$7.05M |
| 2 |
Coca-Cola
KO
|
$6.32M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.66M |
| 5 |
Abbott
ABT
|
$5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.41M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 3 |
Linde
LIN
|
$5.99M |
| 4 |
Amgen
AMGN
|
$4.96M |
| 5 |
Lowe's Companies
LOW
|
$4.71M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$41.4B
| $8.37M | 1.33% | 188,646 +75,540 | +67% | +$3.35M |
|
|
2
Abbott
ABT
$231B
| $7.61M | 1.21% | 75,167 +49,332 | +191% | +$5M |
|
3
Salesforce
CRM
$245B
| $7.23M | 1.15% | 36,186 +24,856 | +219% | +$4.97M |
|
|
4
Oneok
OKE
$48.1B
| $7.05M | 1.12% | +111,017 | New | +$7.05M |
|
5
Intercontinental Exchange
ICE
$101B
| $6.96M | 1.1% | 66,729 +20,497 | +44% | +$2.14M |
|
6
Newmont
NEM
$81.7B
| $6.88M | 1.09% | 140,353 +58,999 | +73% | +$2.89M |
|
7
Agilent Technologies
A
$35.7B
| $6.79M | 1.08% | 49,101 +23,560 | +92% | +$3.26M |
|
|
8
Coca-Cola
KO
$297B
| $6.32M | 1% | +101,806 | New | +$6.32M |
|
|
9
FedEx
FDX
$54.5B
| $6.24M | 0.99% | +27,293 | New | +$6.24M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.08M | 0.97% | 39,255 +22,876 | +140% | +$3.55M |
|
11
Mastercard
MA
$538B
| $5.77M | 0.92% | 15,873 +3,098 | +24% | +$1.13M |
|
12
Phillips 66
PSX
$54B
| $5.67M | 0.9% | 55,939 +6,929 | +14% | +$702K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.66M | 0.9% | +26,714 | New | +$5.66M |
|
14
lululemon athletica
LULU
$24.2B
| $5.65M | 0.9% | 15,525 +12,195 | +366% | +$4.44M |
|
15
Nike
NKE
$114B
| $5.4M | 0.86% | 44,001 -4,472 | -9% | -$548K |
|
16
Edison International
EIX
$21.6B
| $5.2M | 0.83% | 73,682 -2,914 | -4% | -$206K |
|
17
State Street
STT
$32.6B
| $5.02M | 0.8% | 66,261 +35,392 | +115% | +$2.68M |
|
18
Caterpillar
CAT
$196B
| $4.88M | 0.77% | 21,308 -11,242 | -35% | -$2.57M |
|
19
Bank of America
BAC
$376B
| $4.75M | 0.75% | +165,945 | New | +$4.75M |
|
20
Deere & Co
DE
$129B
| $4.66M | 0.74% | 11,289 +6,266 | +125% | +$2.59M |
|
21
PPG Industries
PPG
$25.1B
| $4.56M | 0.72% | 34,163 -3,095 | -8% | -$413K |
|
22
O'Reilly Automotive
ORLY
$88B
| $4.44M | 0.71% | 5,232 +2,078 | +66% | +$1.76M |
|
23
Applied Materials
AMAT
$128B
| $4.26M | 0.68% | 34,675 +6,061 | +21% | +$744K |
|
24
Marathon Petroleum
MPC
$54.6B
| $4.22M | 0.67% | 31,311 -12,609 | -29% | -$1.7M |
|
25
T-Mobile US
TMUS
$284B
| $4.19M | 0.67% | +28,941 | New | +$4.19M |
|