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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
PRU icon
326
Prudential Financial
PRU
$41.5B
$483K 0.08%
+5,835
New +$557K
CPT icon
327
Camden Property Trust
CPT
$11.1B
$479K 0.08%
4,565
+300
+7% +$34.2K
STWD icon
328
Starwood Property Trust
STWD
$6.01B
$478K 0.08%
27,022
-28,378
-51% -$548K
NSP icon
329
Insperity
NSP
$1.95B
$468K 0.07%
3,852
+1,012
+36% +$118K
NJR icon
330
New Jersey Resources
NJR
$5.62B
$467K 0.07%
8,772
+3,782
+76% +$193K
RRC icon
331
Range Resources
RRC
$8.91B
$463K 0.07%
17,508
-64,229
-79% -$1.62M
ACN icon
332
Accenture
ACN
$104B
$459K 0.07%
+1,606
New +$438K
FWRD icon
333
Forward Air
FWRD
$487M
$459K 0.07%
4,259
+70
+2% +$7.35K
MSCI icon
334
MSCI
MSCI
$41.6B
$459K 0.07%
820
-763
-48% -$404K
HOG icon
335
Harley-Davidson
HOG
$2.76B
$457K 0.07%
12,031
-2,677
-18% -$118K
DG icon
336
Dollar General
DG
$28B
$455K 0.07%
+2,162
New +$485K
PHM icon
337
Pultegroup
PHM
$25.3B
$454K 0.07%
7,783
+845
+12% +$45.6K
ONON icon
338
On Holding
ONON
$12.7B
$452K 0.07%
+14,580
New +$330K
LTHM
339
DELISTED
Livent Corporation
LTHM
$451K 0.07%
20,759
-35,847
-63% -$829K
AVA icon
340
Avista
AVA
$3.25B
$450K 0.07%
+10,606
New +$439K
BEAM icon
341
Beam Therapeutics
BEAM
$2.8B
$449K 0.07%
14,676
+4,036
+38% +$159K
LOPE icon
342
Grand Canyon Education
LOPE
$3.92B
$449K 0.07%
3,945
– –
BMBL icon
343
Bumble
BMBL
$397M
$448K 0.07%
22,922
+377
+2% +$8.51K
SBAC icon
344
SBA Communications
SBAC
$18.9B
$445K 0.07%
+1,706
New +$469K
CCJ icon
345
Cameco
CCJ
$41.1B
$445K 0.07%
+16,995
New +$449K
EXE
346
Expand Energy Corp
EXE
$21B
$444K 0.07%
5,836
-37,483
-87% -$3.09M
RRX icon
347
Regal Rexnord
RRX
$12.2B
$433K 0.07%
3,078
-127
-4% -$18.4K
AVB icon
348
AvalonBay Communities
AVB
$27.1B
$433K 0.07%
2,574
+610
+31% +$104K
HUN icon
349
Huntsman Corp
HUN
$1.78B
$427K 0.07%
15,595
+1,055
+7% +$31.4K
UAA icon
350
Under Armour
UAA
$2.92B
$425K 0.07%
+44,785
New +$465K
12 13
14
15 16

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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.