PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-0.51%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $9.53M | 1.51% |
+121,092
| New | +$9.53M |
|
|
2
Visa
V
$683B
| $9.2M | 1.46% |
35,042
+32,607
| +1,339% | +$8.56M |
|
3
TE Connectivity
TEL
$61B
| $7.69M | 1.22% |
51,145
-2,469
| -5% | -$371K |
|
4
United Parcel Service
UPS
$74.1B
| $7.66M | 1.22% |
55,975
+23,257
| +71% | +$3.18M |
|
5
Okta
OKTA
$16.4B
| $7.08M | 1.12% |
75,638
+37,180
| +97% | +$3.48M |
|
|
6
Union Pacific
UNP
$133B
| $7.01M | 1.11% |
+30,977
| New | +$7.01M |
|
7
Scorpio Tankers
STNG
$2.57B
| $6.97M | 1.11% |
85,744
+56,423
| +192% | +$4.59M |
|
8
Wabtec
WAB
$33.1B
| $6.87M | 1.09% |
43,487
+40,985
| +1,638% | +$6.48M |
|
|
9
Nike
NKE
$114B
| $6.86M | 1.09% |
+90,956
| New | +$6.86M |
|
|
10
Corning
GLW
$57.4B
| $6.82M | 1.08% |
+175,472
| New | +$6.82M |
|
11
Northrop Grumman
NOC
$84.5B
| $6.81M | 1.08% |
15,612
+13,931
| +829% | +$6.07M |
|
12
Dynatrace
DT
$15.3B
| $6.79M | 1.08% |
+151,778
| New | +$6.79M |
|
13
Twilio
TWLO
$16.2B
| $6.78M | 1.08% |
119,328
+37,852
| +46% | +$2.15M |
|
14
Pfizer
PFE
$141B
| $6.59M | 1.05% |
+235,388
| New | +$6.59M |
|
15
Mastercard
MA
$538B
| $6.57M | 1.04% |
+14,891
| New | +$6.57M |
|
16
Toro Company
TTC
$8B
| $6.49M | 1.03% |
+69,385
| New | +$6.49M |
|
17
NetApp
NTAP
$22.6B
| $6.46M | 1.03% |
50,134
-1,671
| -3% | -$215K |
|
18
General Motors
GM
$55.8B
| $6.33M | 1.01% |
136,285
+108,799
| +396% | +$5.05M |
|
19
Factset
FDS
$14.1B
| $6.03M | 0.96% |
+14,774
| New | +$6.03M |
|
20
CrowdStrike
CRWD
$106B
| $5.74M | 0.91% |
+14,982
| New | +$5.74M |
|
21
Oneok
OKE
$48.1B
| $5.63M | 0.89% |
69,012
+19,064
| +38% | +$1.55M |
|
22
UnitedHealth
UNH
$281B
| $5.5M | 0.87% |
+10,791
| New | +$5.5M |
|
23
Leidos
LDOS
$23.2B
| $5.47M | 0.87% |
+37,511
| New | +$5.47M |
|
24
Roivant Sciences
ROIV
$8.15B
| $5.18M | 0.82% |
+490,436
| New | +$5.18M |
|
25
Avantor
AVTR
$9.18B
| $5.16M | 0.82% |
+243,581
| New | +$5.16M |
|