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
-2.93%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$113M
Cap. Flow
+$154M
Cap. Flow %
28.69%
Top 10 Hldgs %
12.27%
Holding
590
New
159
Increased
168
Reduced
113
Closed
149

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.64M
2
MSFT icon
Microsoft
MSFT
+$7.59M
3
AMZN icon
Amazon
AMZN
+$7.05M
4
RTX icon
RTX Corp
RTX
+$6.58M
5
MRK icon
Merck
MRK
+$5.94M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$4.27M
3
ADBE icon
Adobe
ADBE
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
SCHW
Charles Schwab
SCHW
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Consumer Discretionary 13.97%
3 Healthcare 13.8%
4 Financials 12.49%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
451
American Homes 4 Rent
AMH
$12.4B
– –
-36,667
Closed -$1.3M
ANGI icon
452
Angi Inc
ANGI
$201M
– –
-1,329
Closed -$61K
APTV icon
453
Aptiv
APTV
$9.61B
– –
-7,263
Closed -$647K
AVT icon
454
Avnet
AVT
$7.94B
– –
-8,489
Closed -$364K
BAH icon
455
Booz Allen Hamilton
BAH
$8.89B
– –
-13,068
Closed -$1.18M
BAX icon
456
Baxter International
BAX
$14B
– –
-27,229
Closed -$1.75M
BF.B icon
457
Brown-Forman Class B
BF.B
$13B
– –
-5,996
Closed -$421K
BNY
458
Bank of New York Mellon
BNY
$108B
– –
-14,319
Closed -$597K
BRK.B icon
459
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,515
Closed -$1.51M
BRO icon
460
Brown & Brown
BRO
$23.8B
– –
-4,895
Closed -$286K
CBOE icon
461
Cboe Global Markets
CBOE
$30.2B
– –
-7,354
Closed -$832K
CEG icon
462
Constellation Energy
CEG
$93.2B
– –
-5,170
Closed -$296K
CI icon
463
Cigna
CI
$72.7B
– –
-1,492
Closed -$393K
CINF icon
464
Cincinnati Financial
CINF
$27.5B
– –
-1,731
Closed -$206K
COLB icon
465
Columbia Banking Systems
COLB
$8.78B
– –
-9,543
Closed -$273K
COO icon
466
Cooper Companies
COO
$14.3B
– –
-5,348
Closed -$419K
CRL icon
467
Charles River Laboratories
CRL
$12.8B
– –
-1,580
Closed -$338K
CRM icon
468
Salesforce
CRM
$153B
– –
-14,823
Closed -$2.45M
CROX icon
469
Crocs
CROX
$6.43B
– –
-10,816
Closed -$526K
CSGP icon
470
CoStar Group
CSGP
$12B
– –
-18,443
Closed -$1.11M
CSTM icon
471
Constellium
CSTM
$3.88B
– –
-15,259
Closed -$202K
CZR icon
472
Caesars Entertainment
CZR
$6.12B
– –
-22,755
Closed -$872K
DASH icon
473
DoorDash
DASH
$92.9B
– –
-15,643
Closed -$1M
DDS icon
474
Dillards
DDS
$9.64B
– –
-2,945
Closed -$650K
DELL icon
475
Dell
DELL
$283B
– –
-6,831
Closed -$316K
17 18
19
20 21

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 Q3 2022 Portfolio in Review

As of Q3 2022, Pearl River Capital held 590 positions worth $538M, up 26% from $425M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital deployed $154M of net new capital in Q3 2022, opening 159 new positions and adding to 168 existing holdings. Its largest new stake was Qualcomm: 55,628 shares worth $6.29M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $3.37M trimmed.

  • Pearl River Capital's largest Q3 2022 buy was Qualcomm: 55,628 shares worth $6.29M.
  • Pearl River Capital added most to Amazon in Q3 2022, an estimated $7.05M increase.
  • Pearl River Capital's biggest Q3 2022 reduction was Charles Schwab, cutting an estimated $3.37M.
  • Pearl River Capital fully exited PepsiCo in Q3 2022, selling an estimated $4.32M.
  • Pearl River Capital's ten largest holdings make up 12% of its $538M portfolio in Q3 2022.
  • Pearl River Capital opened 159 new positions and closed 149 in Q3 2022.
  • Pearl River Capital's portfolio value rose 26% quarter-over-quarter to $538M.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.