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
-2.17%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$16.9M
Cap. Flow
+$47.3M
Cap. Flow %
7.42%
Top 10 Hldgs %
9.29%
Holding
631
New
164
Increased
150
Reduced
159
Closed
154

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.92M
2
V icon
Visa
V
+$6.44M
3
WMT icon
Walmart Inc
WMT
+$6.39M
4
GILD icon
Gilead Sciences
GILD
+$5.75M
5
CAT icon
Caterpillar
CAT
+$5.13M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.77M
2
JPM icon
JPMorgan Chase
JPM
+$6.5M
3
PFE icon
Pfizer
PFE
+$5.23M
4
IBM icon
IBM
IBM
+$5.11M
5
NOC icon
Northrop Grumman
NOC
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 14.46%
3 Industrials 13.5%
4 Healthcare 12.4%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
226
PagerDuty
PD
$855M
$942K 0.15%
41,907
-17,157
-29% -$409K
S icon
227
SentinelOne
S
$7.23B
$940K 0.15%
55,762
+9,547
+21% +$151K
AN icon
228
AutoNation
AN
$7.09B
$938K 0.15%
6,193
-14,557
-70% -$2.32M
KR icon
229
Kroger
KR
$34.9B
$936K 0.15%
20,925
-43,160
-67% -$2.03M
FRT icon
230
Federal Realty Investment Trust
FRT
$10.5B
$933K 0.15%
10,298
-1,734
-14% -$171K
BLK icon
231
Blackrock
BLK
$175B
$927K 0.15%
1,434
-976
-40% -$682K
MSCI icon
232
MSCI
MSCI
$41.5B
$926K 0.15%
+1,805
New +$948K
EHC icon
233
Encompass Health
EHC
$11B
$923K 0.14%
+13,750
New +$946K
LSCC icon
234
Lattice Semiconductor
LSCC
$18.3B
$922K 0.14%
10,726
+7,253
+209% +$655K
DG icon
235
Dollar General
DG
$28B
$921K 0.14%
+8,702
New +$1.3M
PCAR icon
236
PACCAR
PCAR
$70.6B
$914K 0.14%
+10,747
New +$914K
RS icon
237
Reliance Steel & Aluminium
RS
$21.4B
$914K 0.14%
3,484
-150
-4% -$41.6K
ESTC icon
238
Elastic
ESTC
$7.33B
$913K 0.14%
+11,235
New +$766K
SEDG icon
239
SolarEdge
SEDG
$2.23B
$910K 0.14%
7,024
+3,182
+83% +$610K
RF icon
240
Regions Financial
RF
$27.3B
$898K 0.14%
+52,206
New +$989K
AMR icon
241
Alpha Metallurgical Resources
AMR
$1.81B
$884K 0.14%
3,405
-2,217
-39% -$433K
BCE icon
242
BCE
BCE
$20.3B
$881K 0.14%
23,073
+3,623
+19% +$152K
TRIP icon
243
TripAdvisor
TRIP
$1.62B
$879K 0.14%
52,999
-54,173
-51% -$884K
TDOC icon
244
Teladoc Health
TDOC
$1.26B
$877K 0.14%
47,177
-16,516
-26% -$386K
CMS icon
245
CMS Energy
CMS
$22.3B
$872K 0.14%
+16,417
New +$951K
HUBB icon
246
Hubbell
HUBB
$27.1B
$871K 0.14%
+2,779
New +$885K
BNS icon
247
Scotiabank
BNS
$108B
$870K 0.14%
+19,400
New +$930K
WELL icon
248
Welltower
WELL
$170B
$867K 0.14%
10,583
+6,631
+168% +$545K
CINF icon
249
Cincinnati Financial
CINF
$27.3B
$861K 0.14%
8,422
+802
+11% +$83.9K
IR icon
250
Ingersoll Rand
IR
$34.9B
$848K 0.13%
13,307
-9,890
-43% -$658K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pearl River Capital held 631 positions worth $637M, up 2.7% from $620M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Pearl River Capital deployed $47.3M of net new capital in Q3 2023, opening 164 new positions and adding to 150 existing holdings. Its largest new stake was McDonald's: 24,253 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was eBay, an estimated $6.77M trimmed.

  • Pearl River Capital's largest Q3 2023 buy was McDonald's: 24,253 shares worth $6.39M.
  • Pearl River Capital added most to General Motors in Q3 2023, an estimated $4.46M increase.
  • Pearl River Capital's biggest Q3 2023 reduction was eBay, cutting an estimated $6.77M.
  • Pearl River Capital fully exited JPMorgan Chase in Q3 2023, selling an estimated $6.5M.
  • Pearl River Capital's ten largest holdings make up 9.3% of its $637M portfolio in Q3 2023.
  • Pearl River Capital opened 164 new positions and closed 154 in Q3 2023.
  • Pearl River Capital's portfolio value rose 2.7% quarter-over-quarter to $637M.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.