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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 | |
|---|---|---|---|---|---|---|
401
Jazz Pharmaceuticals
JAZZ
$15.8B
| $293K | 0.05% |
+2,364
| New | +$318K |
|
402
Travelers Companies
TRV
$78B
| $293K | 0.05% |
+1,685
| New | +$297K |
|
|
GMS
403
DELISTED
GMS Inc
GMS
| $292K | 0.05% |
+4,217
| New | +$261K |
|
404
Advanced Energy
AEIS
$11.9B
| $291K | 0.05% |
2,610
-262
| -9% | -$25K |
|
|
SNV
405
DELISTED
Synovus
SNV
| $291K | 0.05% |
9,611
-7,841
| -45% | -$229K |
|
406
Saic
SAIC
$5.08B
| $290K | 0.05% |
2,580
-542
| -17% | -$56.3K |
|
407
Entergy
ETR
$50.4B
| $290K | 0.05% |
+5,954
| New | +$309K |
|
408
Pan American Silver
PAAS
$18.4B
| $288K | 0.05% |
+19,761
| New | +$326K |
|
409
Agree Realty
ADC
$9.24B
| $285K | 0.05% |
4,357
-4,422
| -50% | -$293K |
|
410
Textron
TXT
$14.9B
| $281K | 0.05% |
4,159
-11,097
| -73% | -$732K |
|
411
RLI Corp
RLI
$5.62B
| $276K | 0.04% |
+4,048
| New | +$269K |
|
412
Harmony Biosciences
HRMY
$2.06B
| $268K | 0.04% |
7,624
-1,542
| -17% | -$53.2K |
|
413
HUB Group
HUBG
$2.83B
| $268K | 0.04% |
6,676
-14,908
| -69% | -$576K |
|
414
BlackBerry
BB
$4.99B
| $267K | 0.04% |
+48,205
| New | +$233K |
|
415
Wayfair
W
$11.8B
| $265K | 0.04% |
+4,077
| New | +$172K |
|
416
American Express
AXP
$233B
| $264K | 0.04% |
1,516
-2,566
| -63% | -$414K |
|
417
Donaldson
DCI
$11.1B
| $259K | 0.04% |
+4,148
| New | +$260K |
|
418
Comfort Systems
FIX
$62.3B
| $259K | 0.04% |
+1,577
| New | +$235K |
|
419
Gaming and Leisure Properties
GLPI
$12.7B
| $257K | 0.04% |
5,300
-2,158
| -29% | -$108K |
|
420
Colgate-Palmolive
CL
$71.9B
| $252K | 0.04% |
3,273
-40,762
| -93% | -$3.16M |
|
421
Factset
FDS
$9.59B
| $251K | 0.04% |
+627
| New | +$253K |
|
422
NetApp
NTAP
$35.9B
| $250K | 0.04% |
3,270
-13,929
| -81% | -$941K |
|
423
Phillips 66
PSX
$82.7B
| $248K | 0.04% |
2,604
-53,335
| -95% | -$5.18M |
|
424
Matador Resources
MTDR
$6.06B
| $246K | 0.04% |
4,709
-9,403
| -67% | -$454K |
|
425
Marvell Technology
MRVL
$174B
| $244K | 0.04% |
4,077
-44,466
| -92% | -$2.16M |
|
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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.