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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
+6.52%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$9.55M
(-1.5%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.14M |
| 2 |
Pfizer
PFE
|
+$5.55M |
| 3 |
Amazon
AMZN
|
+$5.21M |
| 4 |
Xylem
XYL
|
+$4.36M |
| 5 |
AbbVie
ABBV
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$7.23M |
| 2 |
Abbott
ABT
|
+$7.15M |
| 3 |
FedEx
FDX
|
+$6.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.85% |
| 4 | Healthcare | 12.94% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
KLA
KLAC
$239B
| – | – |
-28,080
| Closed | -$1.12M |
|
552
Kulicke & Soffa
KLIC
$4.67B
| – | – |
-5,217
| Closed | -$275K |
|
553
CarMax
KMX
$8.13B
| – | – |
-17,555
| Closed | -$1.13M |
|
554
Kontoor Brands
KTB
$4.63B
| – | – |
-4,840
| Closed | -$234K |
|
555
LCI Industries
LCII
$2.49B
| – | – |
-2,867
| Closed | -$315K |
|
556
Leidos
LDOS
$14.5B
| – | – |
-7,832
| Closed | -$721K |
|
557
L3Harris
LHX
$51.6B
| – | – |
-5,738
| Closed | -$1.13M |
|
558
LPL Financial
LPLA
$28.3B
| – | – |
-4,230
| Closed | -$856K |
|
559
LXP Industrial Trust
LXP
$3.57B
| – | – |
-2,800
| Closed | -$144K |
|
560
Microchip Technology
MCHP
$40.3B
| – | – |
-35,303
| Closed | -$2.96M |
|
561
MetLife
MET
$61.9B
| – | – |
-18,335
| Closed | -$1.06M |
|
|
562
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-26,714
| Closed | -$5.66M |
|
563
Manulife Financial
MFC
$73.9B
| – | – |
-86,443
| Closed | -$1.59M |
|
564
Mueller Industries
MLI
$14.7B
| – | – |
-16,772
| Closed | -$308K |
|
565
3M
MMM
$90.9B
| – | – |
-5,726
| Closed | -$503K |
|
566
Altria Group
MO
$114B
| – | – |
-23,365
| Closed | -$1.04M |
|
567
Marathon Petroleum
MPC
$92.4B
| – | – |
-31,311
| Closed | -$4.22M |
|
568
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-3,412
| Closed | -$1.71M |
|
569
Merck
MRK
$322B
| – | – |
-15,295
| Closed | -$1.63M |
|
570
Maravai LifeSciences
MRVI
$969M
| – | – |
-11,155
| Closed | -$156K |
|
571
MSCI
MSCI
$41.6B
| – | – |
-820
| Closed | -$459K |
|
572
MaxLinear
MXL
$6.06B
| – | – |
-8,545
| Closed | -$301K |
|
573
Nasdaq
NDAQ
$52.7B
| – | – |
-27,873
| Closed | -$1.52M |
|
574
Nordson
NDSN
$16.6B
| – | – |
-1,803
| Closed | -$401K |
|
575
NextEra Energy
NEE
$181B
| – | – |
-8,911
| Closed | -$687K |
|
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Pearl River Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Pearl River Capital held 647 positions worth $620M, down 1.5% from $630M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Pearl River Capital withdrew a net $34.1M in Q2 2023, closing 180 positions and reducing 147 holdings. Its most notable exit was Salesforce, an estimated $7.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Pearl River Capital opened a new position in JPMorgan Chase worth $6.5M.
- Pearl River Capital's largest Q2 2023 buy was JPMorgan Chase: 44,670 shares worth $6.5M.
- Pearl River Capital added most to Xylem in Q2 2023, an estimated $4.36M increase.
- Pearl River Capital's biggest Q2 2023 reduction was Abbott, cutting an estimated $7.15M.
- Pearl River Capital fully exited Salesforce in Q2 2023, selling an estimated $7.23M.
- Pearl River Capital's ten largest holdings make up 10% of its $620M portfolio in Q2 2023.
- Pearl River Capital opened 171 new positions and closed 180 in Q2 2023.
- Pearl River Capital's portfolio value fell 1.5% quarter-over-quarter to $620M.
Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.