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
-2.23%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$6.06M
Cap. Flow
+$3.04M
Cap. Flow %
0.84%
Top 10 Hldgs %
12.23%
Holding
606
New
208
Increased
95
Reduced
76
Closed
227

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.88M
2
ZTS icon
Zoetis
ZTS
+$4.72M
3
LOW icon
Lowe's Companies
LOW
+$4.6M
4
MA icon
Mastercard
MA
+$4.5M
5
CVX icon
Chevron
CVX
+$4.25M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$4.84M
2
V icon
Visa
V
+$4.84M
3
AMZN icon
Amazon
AMZN
+$4.84M
4
EMR icon
Emerson Electric
EMR
+$4.57M
5
LHX icon
L3Harris
LHX
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 16.67%
3 Consumer Discretionary 14.62%
4 Industrials 12.93%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
401
AvalonBay Communities
AVB
$26.6B
– –
-1,520
Closed -$384K
AZEK
402
DELISTED
The AZEK Co
AZEK
– –
-14,687
Closed -$679K
AZO icon
403
AutoZone
AZO
$50.1B
– –
-124
Closed -$260K
BA icon
404
Boeing
BA
$184B
– –
-5,621
Closed -$1.13M
BDX icon
405
Becton Dickinson
BDX
$48.8B
– –
-4,544
Closed -$1.11M
BILL icon
406
BILL Holdings
BILL
$4.68B
– –
-3,129
Closed -$780K
BMY icon
407
Bristol-Myers Squibb
BMY
$131B
– –
-24,483
Closed -$1.53M
BWA icon
408
BorgWarner
BWA
$13.5B
– –
-6,727
Closed -$267K
BX icon
409
Blackstone
BX
$107B
– –
-5,369
Closed -$695K
C icon
410
Citigroup
C
$224B
– –
-30,508
Closed -$1.84M
CAH icon
411
Cardinal Health
CAH
$55.7B
– –
-21,294
Closed -$1.1M
CAKE icon
412
Cheesecake Factory
CAKE
$5.34B
– –
-8,898
Closed -$348K
CARR icon
413
Carrier Global
CARR
$52.7B
– –
-32,123
Closed -$1.74M
CB icon
414
Chubb
CB
$137B
– –
-4,740
Closed -$916K
CBRE icon
415
CBRE Group
CBRE
$42.7B
– –
-3,140
Closed -$341K
CBSH icon
416
Commerce Bancshares
CBSH
$8.51B
– –
-6,379
Closed -$361K
CFG icon
417
Citizens Financial Group
CFG
$30.5B
– –
-6,104
Closed -$288K
CFLT
418
DELISTED
Confluent
CFLT
– –
-4,830
Closed -$368K
CG icon
419
Carlyle Group
CG
$17.6B
– –
-19,612
Closed -$1.08M
CHE icon
420
Chemed
CHE
$7.18B
– –
-501
Closed -$265K
CIEN icon
421
Ciena
CIEN
$57.2B
– –
-8,914
Closed -$686K
CINF icon
422
Cincinnati Financial
CINF
$27.5B
– –
-1,913
Closed -$218K
CLX icon
423
Clorox
CLX
$12.8B
– –
-6,203
Closed -$1.08M
CMG icon
424
Chipotle Mexican Grill
CMG
$42.7B
– –
-46,650
Closed -$1.63M
COIN icon
425
Coinbase
COIN
$38.4B
– –
-2,824
Closed -$713K
15 16
17
18 19

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 Q1 2022 Portfolio in Review

As of Q1 2022, Pearl River Capital held 606 positions worth $364M, down 1.6% from $370M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital's Q1 2022 filing shows 208 new, 95 increased, 76 reduced and 227 closed positions. Its largest new stake was Lowe's Companies: 19,999 shares worth $4.04M. The largest sale was CyrusOne Inc Common Stock, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Pearl River Capital's largest Q1 2022 buy was Lowe's Companies: 19,999 shares worth $4.04M.
  • Pearl River Capital added most to Home Depot in Q1 2022, an estimated $4.88M increase.
  • Pearl River Capital's biggest Q1 2022 reduction was L3Harris, cutting an estimated $3.83M.
  • Pearl River Capital fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $4.84M.
  • Pearl River Capital's ten largest holdings make up 12% of its $364M portfolio in Q1 2022.
  • Pearl River Capital opened 208 new positions and closed 227 in Q1 2022.
  • Pearl River Capital's portfolio value fell 1.6% quarter-over-quarter to $364M.

Based on Pearl River Capital's 13F filing for Q1 2022, filed 13 May 2022.