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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 | |
|---|---|---|---|---|---|---|
576
Cloudflare
NET
$99B
| – | – |
-14,483
| Closed | -$893K |
|
577
ServiceNow
NOW
$115B
| – | – |
-11,780
| Closed | -$1.09M |
|
578
Nu Holdings
NU
$69.2B
| – | – |
-23,691
| Closed | -$113K |
|
579
NexGen Energy
NXE
$6.06B
| – | – |
-44,571
| Closed | -$171K |
|
580
Olin
OLN
$2.11B
| – | – |
-17,686
| Closed | -$982K |
|
581
Old Republic International
ORI
$10.5B
| – | – |
-21,275
| Closed | -$531K |
|
582
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-78,480
| Closed | -$4.44M |
|
583
Bank OZK
OZK
$5.6B
| – | – |
-26,386
| Closed | -$902K |
|
584
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-3,398
| Closed | -$212K |
|
585
Pegasystems
PEGA
$5.02B
| – | – |
-8,484
| Closed | -$206K |
|
586
Pultegroup
PHM
$24.1B
| – | – |
-7,783
| Closed | -$454K |
|
587
Impinj
PI
$4.62B
| – | – |
-3,628
| Closed | -$492K |
|
588
Philip Morris
PM
$297B
| – | – |
-32,431
| Closed | -$3.15M |
|
|
PR
589
Permian Resources
PR
$17.8B
| – | – |
-24,168
| Closed | -$254K |
|
590
Quanta Services
PWR
$100B
| – | – |
-2,352
| Closed | -$392K |
|
591
RB Global
RBA
$20.4B
| – | – |
-7,500
| Closed | -$422K |
|
592
Royal Caribbean
RCL
$85.1B
| – | – |
-34,272
| Closed | -$2.24M |
|
593
Regions Financial
RF
$26.4B
| – | – |
-51,101
| Closed | -$948K |
|
594
Rollins
ROL
$18.3B
| – | – |
-28,577
| Closed | -$1.07M |
|
595
Rapid7
RPD
$645M
| – | – |
-15,495
| Closed | -$711K |
|
596
Range Resources
RRC
$9.38B
| – | – |
-17,508
| Closed | -$463K |
|
597
Regal Rexnord
RRX
$13.7B
| – | – |
-3,078
| Closed | -$433K |
|
598
Republic Services
RSG
$64.8B
| – | – |
-8,963
| Closed | -$1.21M |
|
599
Revvity
RVTY
$12.6B
| – | – |
-2,518
| Closed | -$336K |
|
600
Royal Bank of Canada
RY
$291B
| – | – |
-23,201
| Closed | -$2.22M |
|
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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.