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
+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
JBHT icon
551
JB Hunt Transport Services
JBHT
$25.6B
– –
-5,324
Closed -$928K
JBL icon
552
Jabil
JBL
$35.5B
– –
-24,859
Closed -$1.7M
JPM icon
553
JPMorgan Chase
JPM
$955B
– –
-3,020
Closed -$405K
KD icon
554
Kyndryl
KD
$3.07B
– –
-10,920
Closed -$121K
KRG icon
555
Kite Realty
KRG
$5.56B
– –
-10,942
Closed -$230K
KSS icon
556
Kohl's
KSS
$2.23B
– –
-12,779
Closed -$323K
LIN icon
557
Linde
LIN
$226B
– –
-18,352
Closed -$5.99M
LOW icon
558
Lowe's Companies
LOW
$123B
– –
-23,644
Closed -$4.71M
LPX icon
559
Louisiana-Pacific
LPX
$5.4B
– –
-12,711
Closed -$752K
LSCC icon
560
Lattice Semiconductor
LSCC
$18.2B
– –
-9,574
Closed -$621K
LUV icon
561
Southwest Airlines
LUV
$23.9B
– –
-62,740
Closed -$2.11M
LYFT icon
562
Lyft
LYFT
$6.26B
– –
-31,152
Closed -$343K
MAT icon
563
Mattel
MAT
$4.2B
– –
-57,299
Closed -$1.02M
MDB icon
564
MongoDB
MDB
$30.3B
– –
-1,898
Closed -$374K
MDLZ icon
565
Mondelez International
MDLZ
$79.9B
– –
-15,283
Closed -$1.02M
CALY
566
Callaway Golf Company
CALY
$3.44B
– –
-10,320
Closed -$204K
NCLH icon
567
Norwegian Cruise Line
NCLH
$9.32B
– –
-92,774
Closed -$1.14M
NEOG icon
568
Neogen
NEOG
$2.49B
– –
-25,375
Closed -$386K
NFLX icon
569
Netflix
NFLX
$309B
– –
-34,290
Closed -$1.01M
NLY icon
570
Annaly Capital Management
NLY
$17.1B
– –
-15,749
Closed -$332K
NOG icon
571
Northern Oil and Gas
NOG
$2.15B
– –
-15,756
Closed -$486K
NTRS icon
572
Northern Trust
NTRS
$33.7B
– –
-7,858
Closed -$695K
NVDA icon
573
NVIDIA
NVDA
$5.31T
– –
-147,220
Closed -$2.15M
NVST icon
574
Envista
NVST
$4.66B
– –
-7,236
Closed -$244K
NXPI icon
575
NXP Semiconductors
NXPI
$58.3B
– –
-7,606
Closed -$1.2M
21 22
23
24 25

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 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.