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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
FLO icon
376
Flowers Foods
FLO
$1.57B
$362K 0.06%
13,204
-9,911
-43% -$273K
TRNO icon
377
Terreno Realty
TRNO
$7.34B
$361K 0.06%
+5,590
New +$350K
IT icon
378
Gartner
IT
$11.8B
$361K 0.06%
+1,108
New +$366K
JKHY icon
379
Jack Henry & Associates
JKHY
$11B
$359K 0.06%
+2,383
New +$398K
SU icon
380
Suncor Energy
SU
$74.2B
$357K 0.06%
+11,502
New +$374K
ASAN icon
381
Asana
ASAN
$2.05B
$352K 0.06%
+16,660
New +$276K
HCP
382
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$351K 0.06%
11,970
-468
-4% -$14K
AIT icon
383
Applied Industrial Technologies
AIT
$13.2B
$350K 0.06%
+2,460
New +$334K
IRT icon
384
Independence Realty Trust
IRT
$4.03B
$346K 0.06%
21,611
-818
-4% -$14.3K
ROG icon
385
Rogers Corp
ROG
$2.36B
$346K 0.05%
+2,118
New +$306K
HIG icon
386
Hartford Financial Services
HIG
$39.4B
$346K 0.05%
4,965
-5,055
-50% -$375K
BOX icon
387
Box
BOX
$4.43B
$340K 0.05%
+12,697
New +$383K
PAGS icon
388
PagSeguro Digital
PAGS
$2.63B
$336K 0.05%
+39,251
New +$351K
ESNT icon
389
Essent Group
ESNT
$6.13B
$336K 0.05%
8,394
+3,081
+58% +$127K
RVTY icon
390
Revvity
RVTY
$12.8B
$336K 0.05%
2,518
+280
+13% +$36.9K
SAIC icon
391
Saic
SAIC
$5.09B
$335K 0.05%
3,122
+177
+6% +$18.7K
WIRE
392
DELISTED
Encore Wire Corp
WIRE
$334K 0.05%
1,801
-1,221
-40% -$208K
BNL icon
393
Broadstone Net Lease
BNL
$4.07B
$333K 0.05%
19,559
-1,633
-8% -$28.5K
VAC icon
394
Marriott Vacations Worldwide
VAC
$3.49B
$332K 0.05%
2,460
-294
-11% -$43.6K
PD icon
395
PagerDuty
PD
$865M
$325K 0.05%
+9,293
New +$273K
EVTC icon
396
Evertec
EVTC
$1.87B
$323K 0.05%
9,581
+1,820
+23% +$63.9K
REXR icon
397
Rexford Industrial Realty
REXR
$8.26B
$319K 0.05%
+5,340
New +$320K
SIX
398
DELISTED
Six Flags Entertainment Corp.
SIX
$317K 0.05%
+11,861
New +$317K
LCII icon
399
LCI Industries
LCII
$2.61B
$315K 0.05%
2,867
-3,281
-53% -$359K
MZTI
400
The Marzetti Company
MZTI
$3.05B
$314K 0.05%
1,550
+145
+10% +$28.2K
14 15
16
17 18

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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.