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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
+6.45%
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
ROKU icon
601
Roku
ROKU
$21.8B
– –
-7,250
Closed -$295K
ROST icon
602
Ross Stores
ROST
$81.2B
– –
-28,524
Closed -$3.31M
RPRX icon
603
Royalty Pharma
RPRX
$25.6B
– –
-36,796
Closed -$1.45M
SCI icon
604
Service Corp International
SCI
$11.6B
– –
-4,815
Closed -$333K
SHOO icon
605
Steven Madden
SHOO
$3.59B
– –
-10,247
Closed -$327K
SLB icon
606
SLB Ltd
SLB
$74.1B
– –
-50,178
Closed -$2.68M
SLM icon
607
SLM Corp
SLM
$5.16B
– –
-10,781
Closed -$179K
SM icon
608
SM Energy
SM
$6.96B
– –
-16,687
Closed -$581K
SNAP icon
609
Snap
SNAP
$9.01B
– –
-133,006
Closed -$1.19M
SO icon
610
Southern Company
SO
$107B
– –
-12,879
Closed -$920K
SPR
611
DELISTED
Spirit AeroSystems
SPR
– –
-7,193
Closed -$213K
STZ icon
612
Constellation Brands
STZ
$22.3B
– –
-6,161
Closed -$1.43M
SYY icon
613
Sysco
SYY
$40.3B
– –
-14,120
Closed -$1.08M
TD icon
614
Toronto Dominion Bank
TD
$200B
– –
-19,617
Closed -$1.27M
TPR icon
615
Tapestry
TPR
$32.2B
– –
-49,077
Closed -$1.87M
TROX icon
616
Tronox
TROX
$933M
– –
-25,230
Closed -$346K
TRU icon
617
TransUnion
TRU
$15.3B
– –
-17,486
Closed -$992K
TRUP icon
618
Trupanion
TRUP
$1.06B
– –
-5,132
Closed -$244K
TTD icon
619
Trade Desk
TTD
$8.91B
– –
-32,547
Closed -$1.46M
TXN icon
620
Texas Instruments
TXN
$254B
– –
-24,505
Closed -$4.05M
TXRH icon
621
Texas Roadhouse
TXRH
$13.7B
– –
-6,514
Closed -$592K
U icon
622
Unity
U
$15.5B
– –
-12,821
Closed -$367K
UAL icon
623
United Airlines
UAL
$43.1B
– –
-58,798
Closed -$2.22M
UBSI icon
624
United Bankshares
UBSI
$6.72B
– –
-5,570
Closed -$226K
V icon
625
Visa
V
$688B
– –
-22,171
Closed -$4.61M
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.