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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
+6.45%
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
MAR icon
26
Marriott International
MAR
$98.3B
$4.19M 0.66%
25,207
-1,866
-7% -$311K
CMCSA icon
27
Comcast
CMCSA
$85B
$4.17M 0.66%
109,885
+69,798
+174% +$2.64M
ETN icon
28
Eaton
ETN
$161B
$4.14M 0.66%
24,181
+13,425
+125% +$2.23M
BKNG icon
29
Booking.com
BKNG
$149B
$4.14M 0.66%
39,025
+9,600
+33% +$934K
VLO icon
30
Valero Energy
VLO
$90.1B
$4.12M 0.65%
29,489
+12,956
+78% +$1.74M
P
31
Everpure Inc
P
$25.7B
$4.1M 0.65%
160,878
+112,554
+233% +$3.04M
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$4.07M 0.65%
15,920
+2,203
+16% +$543K
FAST icon
33
Fastenal
FAST
$54.7B
$4.06M 0.65%
150,660
+22,082
+17% +$566K
NUE icon
34
Nucor
NUE
$58.6B
$4.01M 0.64%
25,963
+3,109
+14% +$495K
KDP icon
35
Keurig Dr Pepper
KDP
$42.3B
$3.98M 0.63%
112,809
+71,301
+172% +$2.51M
CI icon
36
Cigna
CI
$73.7B
$3.81M 0.6%
+14,914
New +$4.35M
AAL icon
37
American Airlines Group
AAL
$10.1B
$3.67M 0.58%
+248,655
New +$3.88M
CTAS icon
38
Cintas
CTAS
$81.9B
$3.55M 0.56%
30,716
+6,876
+29% +$758K
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$3.52M 0.56%
14,463
+1,342
+10% +$313K
HAL icon
40
Halliburton
HAL
$26.9B
$3.52M 0.56%
111,221
+86,946
+358% +$3.22M
DHR icon
41
Danaher
DHR
$137B
$3.49M 0.55%
15,631
+8,179
+110% +$1.86M
FTV icon
42
Fortive
FTV
$17.9B
$3.46M 0.55%
67,301
-14,132
-17% -$711K
AVGO icon
43
Broadcom
AVGO
$1.85T
$3.42M 0.54%
53,250
+8,780
+20% +$528K
MELI icon
44
Mercado Libre
MELI
$95.2B
$3.39M 0.54%
2,569
+184
+8% +$209K
VRSN icon
45
VeriSign
VRSN
$26.2B
$3.38M 0.54%
16,004
+3,855
+32% +$795K
MRSH
46
Marsh
MRSH
$90.5B
$3.35M 0.53%
20,124
+10,479
+109% +$1.75M
PAYX icon
47
Paychex
PAYX
$41.6B
$3.32M 0.53%
28,988
+9,919
+52% +$1.13M
CL icon
48
Colgate-Palmolive
CL
$73.1B
$3.31M 0.53%
44,035
+14,265
+48% +$1.06M
GWW icon
49
W.W. Grainger
GWW
$65.3B
$3.22M 0.51%
4,669
+953
+26% +$608K
PM icon
50
Philip Morris
PM
$297B
$3.15M 0.5%
32,431
+23,335
+257% +$2.33M
1
2
3 4 5

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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.