We are live on ! Find out more
PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$40.4M
Cap. Flow
+$23.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
11.04%
Holding
649
New
158
Increased
173
Reduced
143
Closed
173

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.38M
2
KO icon
Coca-Cola
KO
+$6.16M
3
FDX icon
FedEx
FDX
+$5.54M
4
BAC icon
Bank of America
BAC
+$5.48M
5
ABT icon
Abbott
ABT
+$5.21M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.41M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.23M
3
LIN icon
Linde
LIN
+$5.99M
4
AMGN icon
Amgen
AMGN
+$4.96M
5
LOW icon
Lowe's Companies
LOW
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Consumer Discretionary 14.44%
3 Industrials 13.39%
4 Healthcare 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$29.5B
$904K 0.14%
12,243
+6,517
+114% +$470K
OZK icon
227
Bank OZK
OZK
$5.63B
$902K 0.14%
26,386
+14,370
+120% +$603K
NET icon
228
Cloudflare
NET
$104B
$893K 0.14%
+14,483
New +$792K
KBH icon
229
KB Home
KBH
$3.61B
$880K 0.14%
21,904
-18,908
-46% -$690K
DLO icon
230
dLocal
DLO
$4.47B
$879K 0.14%
54,181
-600
-1% -$9.45K
LPLA icon
231
LPL Financial
LPLA
$28.3B
$856K 0.14%
4,230
-1,298
-23% -$297K
WDAY icon
232
Workday
WDAY
$42.1B
$850K 0.14%
+4,117
New +$749K
CVX icon
233
Chevron
CVX
$371B
$840K 0.13%
+5,147
New +$863K
TRIP icon
234
TripAdvisor
TRIP
$1.63B
$834K 0.13%
41,996
-8,906
-17% -$190K
SIG icon
235
Signet Jewelers
SIG
$3.75B
$829K 0.13%
+10,654
New +$790K
VOYA icon
236
Voya Financial
VOYA
$9.08B
$827K 0.13%
11,574
-3,754
-24% -$263K
HOOD icon
237
Robinhood
HOOD
$83.4B
$807K 0.13%
83,065
-30,548
-27% -$291K
SAM icon
238
Boston Beer
SAM
$1.92B
$806K 0.13%
2,451
-127
-5% -$43.7K
L icon
239
Loews
L
$23.7B
$797K 0.13%
13,732
+1,599
+13% +$94.8K
PLTR icon
240
Palantir
PLTR
$380B
$785K 0.12%
+92,857
New +$727K
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$48B
$784K 0.12%
13,246
-11,882
-47% -$664K
FSK icon
242
FS KKR Capital
FSK
$3.09B
$763K 0.12%
41,256
+8,656
+27% +$164K
IR icon
243
Ingersoll Rand
IR
$34.9B
$753K 0.12%
+12,939
New +$729K
NI icon
244
NiSource
NI
$20.6B
$752K 0.12%
+26,908
New +$736K
RNG icon
245
RingCentral
RNG
$5.16B
$749K 0.12%
24,412
-2,959
-11% -$106K
TMHC
246
DELISTED
Taylor Morrison
TMHC
$742K 0.12%
19,393
-10,841
-36% -$381K
GL icon
247
Globe Life
GL
$14.3B
$735K 0.12%
+6,680
New +$784K
WELL icon
248
Welltower
WELL
$171B
$734K 0.12%
10,237
-17,224
-63% -$1.25M
AES icon
249
AES
AES
$10.5B
$731K 0.12%
+30,338
New +$771K
WY icon
250
Weyerhaeuser
WY
$18.6B
$725K 0.12%
24,063
-12,232
-34% -$386K
8 9
10
11 12

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Pearl River Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Pearl River Capital held 649 positions worth $630M, up 6.8% from $590M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital deployed $23.5M of net new capital in Q1 2023, opening 158 new positions and adding to 173 existing holdings. Its largest new stake was Oneok: 111,017 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.23M trimmed.

  • Pearl River Capital's largest Q1 2023 buy was Oneok: 111,017 shares worth $7.05M.
  • Pearl River Capital added most to Abbott in Q1 2023, an estimated $5.21M increase.
  • Pearl River Capital's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $6.23M.
  • Pearl River Capital fully exited ExxonMobil in Q1 2023, selling an estimated $8.41M.
  • Pearl River Capital's ten largest holdings make up 11% of its $630M portfolio in Q1 2023.
  • Pearl River Capital opened 158 new positions and closed 173 in Q1 2023.
  • Pearl River Capital's portfolio value rose 6.8% quarter-over-quarter to $630M.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.