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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
NXST icon
576
Nexstar Media Group
NXST
$5.8B
– –
-2,153
Closed -$377K
OC icon
577
Owens Corning
OC
$12.3B
– –
-2,874
Closed -$245K
OGE icon
578
OGE Energy
OGE
$9.71B
– –
-7,705
Closed -$305K
OHI icon
579
Omega Healthcare
OHI
$14.6B
– –
-32,281
Closed -$902K
OKTA icon
580
Okta
OKTA
$25.6B
– –
-3,595
Closed -$246K
PAAS icon
581
Pan American Silver
PAAS
$20.3B
– –
-16,003
Closed -$261K
PAGP icon
582
Plains GP Holdings
PAGP
$4.96B
– –
-13,866
Closed -$172K
PANW icon
583
Palo Alto Networks
PANW
$296B
– –
-48,842
Closed -$3.41M
PBA icon
584
Pembina Pipeline
PBA
$27.4B
– –
-26,846
Closed -$911K
PCAR icon
585
PACCAR
PCAR
$70.2B
– –
-57,808
Closed -$3.81M
PEB icon
586
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-53,723
Closed -$719K
PEP icon
587
PepsiCo
PEP
$189B
– –
-15,513
Closed -$2.8M
PFG icon
588
Principal Financial Group
PFG
$24.6B
– –
-11,833
Closed -$993K
PGR icon
589
Progressive
PGR
$124B
– –
-6,621
Closed -$859K
PINC
590
DELISTED
Premier
PINC
– –
-7,327
Closed -$256K
PLUG icon
591
Plug Power
PLUG
$2.93B
– –
-97,529
Closed -$1.21M
PNR icon
592
Pentair
PNR
$11B
– –
-14,809
Closed -$666K
PNW icon
593
Pinnacle West Capital
PNW
$12.3B
– –
-5,701
Closed -$434K
POWI icon
594
Power Integrations
POWI
$3.45B
– –
-3,392
Closed -$243K
PTON icon
595
Peloton Interactive
PTON
$2.82B
– –
-31,035
Closed -$246K
QCOM icon
596
Qualcomm
QCOM
$165B
– –
-12,508
Closed -$1.38M
QGEN icon
597
Qiagen
QGEN
$8.65B
– –
-16,255
Closed -$860K
RIG icon
598
Transocean
RIG
$5.69B
– –
-176,000
Closed -$803K
RJF icon
599
Raymond James Financial
RJF
$34.7B
– –
-3,490
Closed -$373K
RKLB icon
600
Rocket Lab Corp
RKLB
$46.7B
– –
-14,475
Closed -$54.6K
22 23
24
25 26

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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.