PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
+8.45%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.49M |
| 2 |
Walmart
WMT
|
$7.46M |
| 3 |
Marathon Petroleum
MPC
|
$6.89M |
| 4 |
Kroger
KR
|
$6.23M |
| 5 |
Oracle
ORCL
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Becton Dickinson
BDX
|
$8.68M |
| 4 |
Costco
COST
|
$8.56M |
| 5 |
AbbVie
ABBV
|
$7.9M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 11.3% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $8.47M | 1.34% |
22,069
-1,075
| -5% | -$412K |
|
2
TE Connectivity
TEL
$61B
| $7.79M | 1.23% |
53,614
+29,055
| +118% | +$4.22M |
|
|
3
Ulta Beauty
ULTA
$22.1B
| $7.49M | 1.18% |
+14,325
| New | +$7.49M |
|
|
4
Walmart
WMT
$774B
| $7.46M | 1.18% |
+124,064
| New | +$7.46M |
|
5
Cintas
CTAS
$84.6B
| $7.26M | 1.15% |
10,574
-1,484
| -12% | -$1.02M |
|
6
VeriSign
VRSN
$25.5B
| $7.05M | 1.11% |
37,217
+11,322
| +44% | +$2.15M |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $6.89M | 1.09% |
+34,212
| New | +$6.89M |
|
8
lululemon athletica
LULU
$24.2B
| $6.64M | 1.05% |
17,001
+12,120
| +248% | +$4.73M |
|
|
9
Kroger
KR
$44.9B
| $6.23M | 0.98% |
+109,045
| New | +$6.23M |
|
10
SM Energy
SM
$3.28B
| $6.06M | 0.96% |
121,527
+57,641
| +90% | +$2.87M |
|
|
11
Oracle
ORCL
$635B
| $5.79M | 0.92% |
+46,122
| New | +$5.79M |
|
12
DocuSign
DOCU
$15.5B
| $5.59M | 0.88% |
93,937
+21,078
| +29% | +$1.26M |
|
13
StoneCo
STNE
$4.41B
| $5.46M | 0.86% |
328,492
+168,258
| +105% | +$2.79M |
|
14
NetApp
NTAP
$22.6B
| $5.44M | 0.86% |
51,805
-37,568
| -42% | -$3.94M |
|
15
Monolithic Power Systems
MPWR
$40B
| $5.15M | 0.81% |
7,608
+6,942
| +1,042% | +$4.7M |
|
16
Allstate
ALL
$53.6B
| $5.15M | 0.81% |
+29,771
| New | +$5.15M |
|
17
Micron Technology
MU
$133B
| $5.12M | 0.81% |
43,456
-38,347
| -47% | -$4.52M |
|
18
HubSpot
HUBS
$25.5B
| $5M | 0.79% |
7,974
+1,729
| +28% | +$1.08M |
|
19
Twilio
TWLO
$16.2B
| $4.98M | 0.79% |
81,476
+51,678
| +173% | +$3.16M |
|
20
Nucor
NUE
$34.1B
| $4.92M | 0.78% |
24,852
+136
| +0.6% | +$26.9K |
|
21
United Parcel Service
UPS
$74.1B
| $4.86M | 0.77% |
+32,718
| New | +$4.86M |
|
22
Zoom
ZM
$24.4B
| $4.81M | 0.76% |
73,647
+21,843
| +42% | +$1.43M |
|
23
ON Semiconductor
ON
$20.3B
| $4.8M | 0.76% |
65,248
+55,065
| +541% | +$4.05M |
|
24
Cummins
CMI
$54.9B
| $4.8M | 0.76% |
16,283
+12,473
| +327% | +$3.68M |
|
25
Ross Stores
ROST
$48.1B
| $4.64M | 0.73% |
+31,594
| New | +$4.64M |
|