PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+12.56%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-2.1%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10M |
| 2 |
Home Depot
HD
|
$8.02M |
| 3 |
Microsoft
MSFT
|
$7.93M |
| 4 |
Workday
WDAY
|
$7.49M |
| 5 |
AbbVie
ABBV
|
$7.21M |
Top Sells
| 1 |
Walmart
WMT
|
$6.4M |
| 2 |
McDonald's
MCD
|
$6.39M |
| 3 |
Visa
V
|
$6.16M |
| 4 |
Booking.com
BKNG
|
$5.73M |
| 5 |
Gilead Sciences
GILD
|
$5.6M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 1.8% | 58,431 +20,976 | +56% | +$4.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 1.65% | 27,411 +21,086 | +333% | +$7.93M |
|
|
3
Becton Dickinson
BDX
$55.3B
| $10M | 1.6% | +41,074 | New | +$10M |
|
4
Costco
COST
$418B
| $8.56M | 1.37% | 12,963 +8,593 | +197% | +$5.67M |
|
|
5
Home Depot
HD
$405B
| $8.02M | 1.29% | +23,144 | New | +$8.02M |
|
6
NetApp
NTAP
$22.6B
| $7.88M | 1.26% | 89,373 +74,980 | +521% | +$6.61M |
|
|
7
Workday
WDAY
$61.6B
| $7.49M | 1.2% | +27,142 | New | +$7.49M |
|
8
Cintas
CTAS
$84.6B
| $7.27M | 1.16% | 12,058 +2,663 | +28% | +$1.6M |
|
|
9
AbbVie
ABBV
$372B
| $7.21M | 1.15% | +46,495 | New | +$7.21M |
|
10
Micron Technology
MU
$133B
| $6.98M | 1.12% | +81,803 | New | +$6.98M |
|
11
eBay
EBAY
$41.4B
| $6.69M | 1.07% | 153,451 +148,857 | +3,240% | +$6.49M |
|
12
Capital One
COF
$145B
| $6.34M | 1.02% | 48,323 +25,384 | +111% | +$3.33M |
|
13
Broadcom
AVGO
$1.4T
| $6.13M | 0.98% | 5,493 +3,852 | +235% | +$4.3M |
|
14
Texas Instruments
TXN
$184B
| $5.98M | 0.96% | 35,053 +22,141 | +171% | +$3.77M |
|
15
VeriSign
VRSN
$25.5B
| $5.33M | 0.85% | 25,895 +13,144 | +103% | +$2.71M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.17M | 0.83% | 32,962 +6,593 | +25% | +$1.03M |
|
17
Nike
NKE
$114B
| $5.15M | 0.82% | +47,418 | New | +$5.15M |
|
18
Dell
DELL
$82.6B
| $4.88M | 0.78% | 63,754 +28,053 | +79% | +$2.15M |
|
19
W.W. Grainger
GWW
$48.5B
| $4.65M | 0.75% | 5,611 +723 | +15% | +$599K |
|
20
Deckers Outdoor
DECK
$17.7B
| $4.6M | 0.74% | +6,889 | New | +$4.6M |
|
21
J.M. Smucker
SJM
$11.8B
| $4.58M | 0.73% | 36,247 +27,584 | +318% | +$3.49M |
|
22
DocuSign
DOCU
$15.5B
| $4.33M | 0.69% | 72,859 -560 | -0.8% | -$33.3K |
|
23
Xylem
XYL
$34.5B
| $4.33M | 0.69% | 37,849 -14,738 | -28% | -$1.69M |
|
24
Nucor
NUE
$34.1B
| $4.3M | 0.69% | 24,716 +3,990 | +19% | +$694K |
|
25
Fortinet
FTNT
$60.4B
| $4.27M | 0.68% | 72,947 +65,891 | +934% | +$3.86M |
|