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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
-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
SPR
551
DELISTED
Spirit AeroSystems
SPR
– –
-14,251
Closed -$418K
SRPT icon
552
Sarepta Therapeutics
SRPT
$1.71B
– –
-9,220
Closed -$691K
STAG icon
553
STAG Industrial
STAG
$7.19B
– –
-10,492
Closed -$324K
STZ icon
554
Constellation Brands
STZ
$22.4B
– –
-1,915
Closed -$446K
SWKS icon
555
Skyworks Solutions
SWKS
$9.97B
– –
-8,785
Closed -$814K
TEAM icon
556
Atlassian
TEAM
$28.5B
– –
-4,315
Closed -$809K
TGT icon
557
Target
TGT
$67B
– –
-9,697
Closed -$1.37M
TOL icon
558
Toll Brothers
TOL
$14.5B
– –
-14,875
Closed -$663K
TOST icon
559
Toast
TOST
$20.1B
– –
-43,950
Closed -$569K
TSN icon
560
Tyson Foods
TSN
$20.5B
– –
-21,788
Closed -$1.88M
TXT icon
561
Textron
TXT
$15.2B
– –
-3,631
Closed -$222K
UGI icon
562
UGI
UGI
$7.63B
– –
-5,660
Closed -$219K
USFD icon
563
US Foods
USFD
$22.1B
– –
-29,446
Closed -$903K
UTHR icon
564
United Therapeutics
UTHR
$22.2B
– –
-1,456
Closed -$343K
VFC icon
565
VF Corp
VFC
$6.03B
– –
-34,010
Closed -$1.5M
VST icon
566
Vistra
VST
$47.6B
– –
-20,973
Closed -$479K
VTRS icon
567
Viatris
VTRS
$20.6B
– –
-28,013
Closed -$293K
WFC icon
568
Wells Fargo
WFC
$270B
– –
-29,138
Closed -$1.14M
WH icon
569
Wyndham Hotels & Resorts
WH
$5.71B
– –
-7,457
Closed -$490K
WHR icon
570
Whirlpool
WHR
$3.03B
– –
-2,132
Closed -$330K
WLK icon
571
Westlake Corp
WLK
$9.87B
– –
-5,111
Closed -$501K
WMT icon
572
Walmart Inc
WMT
$893B
– –
-6,210
Closed -$252K
WOOF icon
573
Petco
WOOF
$840M
– –
-12,863
Closed -$190K
WRB icon
574
W.R. Berkley
WRB
$26.6B
– –
-8,136
Closed -$370K
XOM icon
575
ExxonMobil
XOM
$629B
– –
-30,060
Closed -$2.57M
20 21 22
23
24

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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.