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
-2.93%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$113M
Cap. Flow
+$154M
Cap. Flow %
28.69%
Top 10 Hldgs %
12.27%
Holding
590
New
159
Increased
168
Reduced
113
Closed
149

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.64M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
AMZN icon
Amazon
AMZN
+$7.05M
4
RTX icon
RTX Corp
RTX
+$6.58M
5
MRK icon
Merck
MRK
+$5.94M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$4.27M
3
ADBE icon
Adobe
ADBE
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
SCHW
Charles Schwab
SCHW
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Consumer Discretionary 13.97%
3 Healthcare 13.8%
4 Financials 12.49%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
326
Corcept Therapeutics
CORT
$12B
$391K 0.07%
15,258
-551
-3% -$14.7K
T icon
327
AT&T
T
$158B
$391K 0.07%
+25,486
New +$464K
TDC icon
328
Teradata
TDC
$2.47B
$387K 0.07%
12,446
-11,624
-48% -$406K
CNI icon
329
Canadian National Railway
CNI
$77.1B
$386K 0.07%
+3,575
New +$426K
TREX icon
330
Trex
TREX
$5.15B
$385K 0.07%
8,760
-867
-9% -$46.4K
APP icon
331
Applovin
APP
$140B
$380K 0.07%
+19,511
New +$583K
BNS icon
332
Scotiabank
BNS
$108B
$378K 0.07%
+7,956
New +$455K
DUK icon
333
Duke Energy
DUK
$96.2B
$377K 0.07%
+4,053
New +$435K
TROX icon
334
Tronox
TROX
$933M
$376K 0.07%
+30,656
New +$455K
AMT icon
335
American Tower
AMT
$78.3B
$373K 0.07%
+1,738
New +$447K
TXRH icon
336
Texas Roadhouse
TXRH
$13.7B
$373K 0.07%
+4,280
New +$373K
GM icon
337
General Motors
GM
$78.2B
$368K 0.07%
11,455
-47,674
-81% -$1.75M
HZNP
338
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$365K 0.07%
5,896
-48,001
-89% -$3.35M
AXS icon
339
AXIS Capital
AXS
$7.61B
$364K 0.07%
7,414
-2,272
-23% -$120K
KLIC icon
340
Kulicke & Soffa
KLIC
$4.91B
$364K 0.07%
9,453
+3,597
+61% +$159K
NWL icon
341
Newell Brands
NWL
$2.63B
$364K 0.07%
+26,209
New +$489K
SFNC icon
342
Simmons First National
SFNC
$3.47B
$362K 0.07%
16,615
-1,430
-8% -$33.1K
CLX icon
343
Clorox
CLX
$12.8B
$357K 0.07%
+2,778
New +$401K
CCL icon
344
Carnival Corporation Ltd
CCL
$40.6B
$356K 0.07%
+50,632
New +$490K
SMAR
345
DELISTED
Smartsheet Inc.
SMAR
$354K 0.07%
+10,317
New +$350K
WTFC icon
346
Wintrust Financial
WTFC
$10.9B
$352K 0.07%
4,317
-1,230
-22% -$104K
RY icon
347
Royal Bank of Canada
RY
$294B
$351K 0.07%
+3,904
New +$374K
BNL icon
348
Broadstone Net Lease
BNL
$4.07B
$349K 0.06%
+22,489
New +$456K
QDEL icon
349
QuidelOrtho
QDEL
$1.19B
$348K 0.06%
+4,864
New +$435K
FRSH icon
350
Freshworks
FRSH
$3.18B
$345K 0.06%
26,587
+3,935
+17% +$55.7K
12 13
14
15 16

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 2022 Portfolio in Review

As of Q3 2022, Pearl River Capital held 590 positions worth $538M, up 26% from $425M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital deployed $154M of net new capital in Q3 2022, opening 159 new positions and adding to 168 existing holdings. Its largest new stake was Qualcomm: 55,628 shares worth $6.29M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $3.37M trimmed.

  • Pearl River Capital's largest Q3 2022 buy was Qualcomm: 55,628 shares worth $6.29M.
  • Pearl River Capital added most to Amazon in Q3 2022, an estimated $7.05M increase.
  • Pearl River Capital's biggest Q3 2022 reduction was Charles Schwab, cutting an estimated $3.37M.
  • Pearl River Capital fully exited PepsiCo in Q3 2022, selling an estimated $4.32M.
  • Pearl River Capital's ten largest holdings make up 12% of its $538M portfolio in Q3 2022.
  • Pearl River Capital opened 159 new positions and closed 149 in Q3 2022.
  • Pearl River Capital's portfolio value rose 26% quarter-over-quarter to $538M.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.