PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+6.52%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(-1.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.5M |
| 2 |
Amazon
AMZN
|
$5.94M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
Xylem
XYL
|
$4.64M |
| 5 |
Northrop Grumman
NOC
|
$4.3M |
Top Sells
| 1 |
Abbott
ABT
|
$7.31M |
| 2 |
Salesforce
CRM
|
$7.23M |
| 3 |
FedEx
FDX
|
$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.66M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$41.1B
| $6.98M | 1.13% |
156,268
-32,378
| -17% | -$1.45M |
|
2
Booking.com
BKNG
$178B
| $6.98M | 1.13% |
2,585
+1,024
| +66% | +$2.77M |
|
|
3
Northrop Grumman
NOC
$84.4B
| $6.9M | 1.11% |
15,131
+9,425
| +165% | +$4.3M |
|
|
4
JPMorgan Chase
JPM
$824B
| $6.5M | 1.05% |
+44,670
| New | +$6.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.39M | 1.03% |
53,342
+30,819
| +137% | +$3.69M |
|
6
PPG Industries
PPG
$24.7B
| $6.37M | 1.03% |
42,934
+8,771
| +26% | +$1.3M |
|
7
Newmont
NEM
$83.3B
| $6.11M | 0.99% |
143,337
+2,984
| +2% | +$127K |
|
8
Keurig Dr Pepper
KDP
$39.3B
| $5.95M | 0.96% |
190,312
+77,503
| +69% | +$2.42M |
|
|
9
Amazon
AMZN
$2.4T
| $5.94M | 0.96% |
+45,594
| New | +$5.94M |
|
10
Oneok
OKE
$47B
| $5.9M | 0.95% |
95,655
-15,362
| -14% | -$948K |
|
|
11
Xylem
XYL
$34.2B
| $5.69M | 0.92% |
50,491
+41,181
| +442% | +$4.64M |
|
12
Bank of America
BAC
$373B
| $5.59M | 0.9% |
194,749
+28,804
| +17% | +$826K |
|
13
Lennar Class A
LEN
$34.4B
| $5.57M | 0.9% |
44,457
+29,616
| +200% | +$3.71M |
|
14
Agilent Technologies
A
$35.6B
| $5.46M | 0.88% |
45,406
-3,695
| -8% | -$444K |
|
|
15
Pfizer
PFE
$142B
| $5.23M | 0.84% |
+142,696
| New | +$5.23M |
|
16
IBM
IBM
$225B
| $5.11M | 0.82% |
38,182
+28,550
| +296% | +$3.82M |
|
17
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.91M | 0.79% |
6,833
+3,960
| +138% | +$2.85M |
|
18
Lam Research
LRCX
$123B
| $4.72M | 0.76% |
7,349
+4,491
| +157% | +$2.89M |
|
19
Pure Storage
PSTG
$25.3B
| $4.62M | 0.74% |
125,440
-35,438
| -22% | -$1.3M |
|
20
Chipotle Mexican Grill
CMG
$56B
| $4.42M | 0.71% |
2,067
+1,519
| +277% | +$3.25M |
|
21
KKR & Co
KKR
$124B
| $4.38M | 0.71% |
78,211
+27,211
| +53% | +$1.52M |
|
22
Toll Brothers
TOL
$13.3B
| $4.33M | 0.7% |
54,770
+23,397
| +75% | +$1.85M |
|
23
HubSpot
HUBS
$24.8B
| $4.22M | 0.68% |
7,940
+3,666
| +86% | +$1.95M |
|
24
Deere & Co
DE
$129B
| $4.19M | 0.67% |
10,331
-958
| -8% | -$388K |
|
25
Cheniere Energy
LNG
$52.9B
| $4.17M | 0.67% |
27,340
+21,006
| +332% | +$3.2M |
|