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
F icon
526
Ford
F
$56.8B
– –
-76,345
Closed -$855K
FCX icon
527
Freeport-McMoran
FCX
$96.7B
– –
-22,004
Closed -$601K
FIS icon
528
Fidelity National Information Services
FIS
$22.9B
– –
-66,130
Closed -$5M
FL
529
DELISTED
Foot Locker
FL
– –
-6,663
Closed -$207K
FLEX icon
530
Flex
FLEX
$46.8B
– –
-54,467
Closed -$684K
GE icon
531
GE Aerospace
GE
$391B
– –
-32,195
Closed -$1.24M
GLBE icon
532
Global E Online
GLBE
$6.98B
– –
-8,492
Closed -$227K
GLW icon
533
Corning
GLW
$137B
– –
-78,701
Closed -$2.28M
GOOGL icon
534
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-2,607
Closed -$249K
GT icon
535
Goodyear
GT
$2.07B
– –
-18,155
Closed -$183K
HOLX
536
DELISTED
Hologic
HOLX
– –
-22,057
Closed -$1.42M
IMO icon
537
Imperial Oil
IMO
$61.6B
– –
-17,105
Closed -$741K
KFY icon
538
Korn Ferry
KFY
$4.23B
– –
-4,414
Closed -$207K
KHC icon
539
Kraft Heinz
KHC
$31.6B
– –
-61,481
Closed -$2.05M
KMB icon
540
Kimberly-Clark
KMB
$37B
– –
-4,582
Closed -$516K
KO icon
541
Coca-Cola
KO
$372B
– –
-66,970
Closed -$3.75M
KR icon
542
Kroger
KR
$35.4B
– –
-24,106
Closed -$1.05M
LCID icon
543
Lucid Motors
LCID
$3.04B
– –
-6,219
Closed -$869K
LEN icon
544
Lennar Class A
LEN
$21B
– –
-3,164
Closed -$228K
LESL icon
545
Leslie's
LESL
$12.4M
– –
-788
Closed -$232K
LH icon
546
Labcorp
LH
$25.3B
– –
-2,810
Closed -$494K
LLY icon
547
Eli Lilly
LLY
$995B
– –
-1,430
Closed -$462K
LW icon
548
Lamb Weston
LW
$7.31B
– –
-6,356
Closed -$492K
LZ icon
549
LegalZoom.com
LZ
$1.44B
– –
-32,881
Closed -$282K
MATX icon
550
Matsons
MATX
$6.46B
– –
-4,502
Closed -$277K
20 21
22
23 24

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.