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
+11.57%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$51.8M
Cap. Flow
+$16.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.41M
2
XOM icon
ExxonMobil
XOM
+$8.17M
3
AAPL icon
Apple
AAPL
+$4.15M
4
TXN icon
Texas Instruments
TXN
+$4.09M
5
ADBE icon
Adobe
ADBE
+$3.93M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7M
2
DIS icon
Walt Disney
DIS
+$6.98M
3
MSFT icon
Microsoft
MSFT
+$6.69M
4
RTX icon
RTX Corp
RTX
+$5.96M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.61%
2 Technology 15.28%
3 Healthcare 14.63%
4 Industrials 12.62%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
451
Envista
NVST
$4.66B
$244K 0.04%
+7,236
New +$247K
POWI icon
452
Power Integrations
POWI
$3.45B
$243K 0.04%
3,392
+188
+6% +$13.4K
MXL icon
453
MaxLinear
MXL
$6.12B
$241K 0.04%
7,090
-826
-10% -$28K
CCC
454
CCC Intelligent Solutions
CCC
$3.8B
$235K 0.04%
27,068
+1,351
+5% +$12K
CNM icon
455
Core & Main
CNM
$8.71B
$234K 0.04%
+12,093
New +$258K
DNB
456
DELISTED
Dun & Bradstreet
DNB
$232K 0.04%
18,910
+2,796
+17% +$35.9K
KRG icon
457
Kite Realty
KRG
$5.48B
$230K 0.04%
+10,942
New +$223K
CRUS icon
458
Cirrus Logic
CRUS
$6.53B
$230K 0.04%
3,092
-512
-14% -$36.8K
SNV
459
DELISTED
Synovus
SNV
$229K 0.04%
6,107
+201
+3% +$7.98K
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
$228K 0.04%
+8,141
New +$225K
COLB icon
461
Columbia Banking Systems
COLB
$8.87B
$228K 0.04%
+7,566
New +$240K
UBSI icon
462
United Bankshares
UBSI
$6.72B
$226K 0.04%
+5,570
New +$226K
ULCC icon
463
Frontier Group Holdings
ULCC
$1.83B
$221K 0.04%
21,560
-6,356
-23% -$74K
YOU icon
464
Clear Secure
YOU
$5.69B
$218K 0.04%
7,940
-3,928
-33% -$108K
APLS
465
DELISTED
Apellis Pharmaceuticals
APLS
$218K 0.04%
4,208
+297
+8% +$15.8K
IFF icon
466
International Flavors & Fragrances
IFF
$22.5B
$215K 0.04%
+2,051
New +$202K
CZR icon
467
Caesars Entertainment
CZR
$6.13B
$214K 0.04%
+5,155
New +$230K
FTS icon
468
Fortis
FTS
$28.8B
$214K 0.04%
5,354
-19,589
-79% -$768K
SPR
469
DELISTED
Spirit AeroSystems
SPR
$213K 0.04%
+7,193
New +$187K
MLI icon
470
Mueller Industries
MLI
$15.3B
$212K 0.04%
+14,352
New +$229K
BNY
471
Bank of New York Mellon
BNY
$108B
$210K 0.04%
+4,604
New +$197K
WEX icon
472
WEX
WEX
$6.42B
$209K 0.04%
+1,275
New +$198K
PWR icon
473
Quanta Services
PWR
$103B
$208K 0.04%
+1,457
New +$207K
ALGM icon
474
Allegro MicroSystems
ALGM
$7.79B
$207K 0.04%
+6,903
New +$188K
ESNT icon
475
Essent Group
ESNT
$6.13B
$207K 0.04%
5,313
-2,917
-35% -$111K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pearl River Capital held 599 positions worth $590M, up 9.6% from $538M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital's Q4 2022 filing shows 158 new, 165 increased, 167 reduced and 108 closed positions. Its largest new stake was Bristol-Myers Squibb: 111,556 shares worth $8.03M. The largest sale was Pfizer, an estimated $7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Pearl River Capital's largest Q4 2022 buy was Bristol-Myers Squibb: 111,556 shares worth $8.03M.
  • Pearl River Capital added most to Honeywell in Q4 2022, an estimated $3.3M increase.
  • Pearl River Capital's biggest Q4 2022 reduction was Qualcomm, cutting an estimated $5.05M.
  • Pearl River Capital fully exited Pfizer in Q4 2022, selling an estimated $7M.
  • Pearl River Capital's ten largest holdings make up 11% of its $590M portfolio in Q4 2022.
  • Pearl River Capital opened 158 new positions and closed 108 in Q4 2022.
  • Pearl River Capital's portfolio value rose 9.6% quarter-over-quarter to $590M.

Based on Pearl River Capital's 13F filing for Q4 2022, filed 13 Feb 2023.