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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
+6.52%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.14M |
| 2 |
Pfizer
PFE
|
+$5.55M |
| 3 |
Amazon
AMZN
|
+$5.21M |
| 4 |
Xylem
XYL
|
+$4.36M |
| 5 |
AbbVie
ABBV
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$7.23M |
| 2 |
Abbott
ABT
|
+$7.15M |
| 3 |
FedEx
FDX
|
+$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.85% |
| 4 | Healthcare | 12.94% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31.3B
| $417K | 0.07% |
+2,799
| New | +$421K |
|
352
Elanco Animal Health
ELAN
$13.2B
| $413K | 0.07% |
41,091
+21,082
| +105% | +$196K |
|
353
Clarivate
CLVT
$1.27B
| $410K | 0.07% |
43,036
-1,266
| -3% | -$10.7K |
|
354
Prosperity Bancshares
PB
$8.97B
| $410K | 0.07% |
+7,252
| New | +$433K |
|
355
Sonos
SONO
$1.73B
| $409K | 0.07% |
+25,055
| New | +$444K |
|
|
DOO
356
Bombardier Recreational Products
DOO
$4.54B
| $401K | 0.06% |
+4,742
| New | +$360K |
|
357
Old National Bancorp
ONB
$10.2B
| $399K | 0.06% |
28,594
-34,920
| -55% | -$464K |
|
358
Vontier
VNT
$4.52B
| $397K | 0.06% |
12,338
-9,051
| -42% | -$261K |
|
359
Okta
OKTA
$24.7B
| $392K | 0.06% |
+5,646
| New | +$429K |
|
|
MDC
360
DELISTED
M.D.C. Holdings, Inc.
MDC
| $389K | 0.06% |
+8,326
| New | +$347K |
|
361
Essent Group
ESNT
$6.08B
| $383K | 0.06% |
8,179
-215
| -3% | -$9.36K |
|
362
Grand Canyon Education
LOPE
$3.79B
| $381K | 0.06% |
3,690
-255
| -6% | -$28K |
|
363
Huntington Bancshares
HBAN
$34.4B
| $379K | 0.06% |
35,188
+10,366
| +42% | +$111K |
|
364
Vulcan Materials
VMC
$34.8B
| $379K | 0.06% |
1,682
+303
| +22% | +$58.1K |
|
365
Burlington
BURL
$23.2B
| $379K | 0.06% |
+2,408
| New | +$413K |
|
366
Peloton Interactive
PTON
$2.77B
| $374K | 0.06% |
+48,653
| New | +$413K |
|
367
Packaging Corp of America
PKG
$21.9B
| $374K | 0.06% |
+2,827
| New | +$378K |
|
368
ITT
ITT
$17.5B
| $372K | 0.06% |
3,988
+362
| +10% | +$30.4K |
|
369
Insperity
NSP
$1.93B
| $366K | 0.06% |
3,078
-774
| -20% | -$91.9K |
|
370
Evolent Health
EVH
$348M
| $360K | 0.06% |
11,869
-945
| -7% | -$30.6K |
|
371
Choice Hotels
CHH
$5.07B
| $359K | 0.06% |
3,056
-2,098
| -41% | -$252K |
|
372
Applied Industrial Technologies
AIT
$12.8B
| $357K | 0.06% |
2,466
+6
| +0.2% | +$800 |
|
|
MZTI
373
The Marzetti Company
MZTI
$2.93B
| $356K | 0.06% |
1,772
+222
| +14% | +$45K |
|
374
Vishay Intertechnology
VSH
$5.25B
| $356K | 0.06% |
+12,120
| New | +$296K |
|
375
Murphy USA
MUSA
$11.2B
| $356K | 0.06% |
1,143
-2,960
| -72% | -$829K |
|
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Pearl River Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Pearl River Capital held 647 positions worth $620M, down 1.5% from $630M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Pearl River Capital withdrew a net $34.1M in Q2 2023, closing 180 positions and reducing 147 holdings. Its most notable exit was Salesforce, an estimated $7.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Pearl River Capital opened a new position in JPMorgan Chase worth $6.5M.
- Pearl River Capital's largest Q2 2023 buy was JPMorgan Chase: 44,670 shares worth $6.5M.
- Pearl River Capital added most to Xylem in Q2 2023, an estimated $4.36M increase.
- Pearl River Capital's biggest Q2 2023 reduction was Abbott, cutting an estimated $7.15M.
- Pearl River Capital fully exited Salesforce in Q2 2023, selling an estimated $7.23M.
- Pearl River Capital's ten largest holdings make up 10% of its $620M portfolio in Q2 2023.
- Pearl River Capital opened 171 new positions and closed 180 in Q2 2023.
- Pearl River Capital's portfolio value fell 1.5% quarter-over-quarter to $620M.
Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.