PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-2.17%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+2.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154
Top Buys
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Gilead Sciences
GILD
|
$5.6M |
| 5 |
Caterpillar
CAT
|
$5.17M |
Top Sells
| 1 |
eBay
EBAY
|
$6.69M |
| 2 |
JPMorgan Chase
JPM
|
$6.5M |
| 3 |
Pfizer
PFE
|
$5.23M |
| 4 |
IBM
IBM
|
$5.11M |
| 5 |
Northrop Grumman
NOC
|
$4.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $6.41M | 1.01% |
37,455
+22,270
| +147% | +$3.81M |
|
|
2
Walmart
WMT
$781B
| $6.4M | 1% |
+40,033
| New | +$6.4M |
|
|
3
McDonald's
MCD
$225B
| $6.39M | 1% |
+24,253
| New | +$6.39M |
|
4
Chipotle Mexican Grill
CMG
$56B
| $6.26M | 0.98% |
3,416
+1,349
| +65% | +$2.47M |
|
|
5
Visa
V
$679B
| $6.16M | 0.97% |
+26,774
| New | +$6.16M |
|
6
General Motors
GM
$55.7B
| $5.97M | 0.94% |
181,195
+125,540
| +226% | +$4.14M |
|
7
Booking.com
BKNG
$178B
| $5.73M | 0.9% |
1,857
-728
| -28% | -$2.25M |
|
|
8
Gilead Sciences
GILD
$140B
| $5.6M | 0.88% |
+74,778
| New | +$5.6M |
|
|
9
Caterpillar
CAT
$195B
| $5.17M | 0.81% |
+18,922
| New | +$5.17M |
|
10
Deere & Co
DE
$129B
| $5.1M | 0.8% |
13,517
+3,186
| +31% | +$1.2M |
|
11
Veeva Systems
VEEV
$44.1B
| $5.05M | 0.79% |
24,800
+6,549
| +36% | +$1.33M |
|
12
Coca-Cola
KO
$297B
| $5M | 0.78% |
89,266
+56,239
| +170% | +$3.15M |
|
13
Humana
HUM
$37.3B
| $4.96M | 0.78% |
10,202
+3,160
| +45% | +$1.54M |
|
14
Xylem
XYL
$34.2B
| $4.79M | 0.75% |
52,587
+2,096
| +4% | +$191K |
|
15
Agilent Technologies
A
$35.6B
| $4.75M | 0.75% |
42,519
-2,887
| -6% | -$323K |
|
16
PPG Industries
PPG
$24.7B
| $4.71M | 0.74% |
36,293
-6,641
| -15% | -$862K |
|
17
Cintas
CTAS
$82.8B
| $4.52M | 0.71% |
9,395
+4,344
| +86% | +$2.09M |
|
18
Sherwin-Williams
SHW
$90B
| $4.52M | 0.71% |
+17,710
| New | +$4.52M |
|
19
Abbott
ABT
$229B
| $4.46M | 0.7% |
46,024
+37,941
| +469% | +$3.67M |
|
20
Salesforce
CRM
$242B
| $4.42M | 0.69% |
+21,796
| New | +$4.42M |
|
21
Phillips 66
PSX
$54.1B
| $4.42M | 0.69% |
36,784
+34,180
| +1,313% | +$4.11M |
|
22
lululemon athletica
LULU
$24B
| $4.37M | 0.69% |
11,322
+3,537
| +45% | +$1.36M |
|
23
Vertiv
VRT
$47.4B
| $4.37M | 0.68% |
+117,341
| New | +$4.37M |
|
24
Clorox
CLX
$14.7B
| $4.29M | 0.67% |
32,707
+15,764
| +93% | +$2.07M |
|
25
Coupang
CPNG
$51.8B
| $4.28M | 0.67% |
251,714
+80,414
| +47% | +$1.37M |
|