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
+8.45%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$8.81M
Cap. Flow
-$30.8M
Cap. Flow %
-4.86%
Top 10 Hldgs %
11.27%
Holding
695
New
236
Increased
113
Reduced
96
Closed
249

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.4M
2
WMT icon
Walmart Inc
WMT
+$7.1M
3
MPC icon
Marathon Petroleum
MPC
+$5.85M
4
LULU icon
lululemon athletica
LULU
+$5.6M
5
KR icon
Kroger
KR
+$5.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
COST icon
Costco
COST
+$8.56M
4
BDX icon
Becton Dickinson
BDX
+$8.4M
5
WDAY icon
Workday
WDAY
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Consumer Discretionary 17.26%
3 Industrials 12.77%
4 Healthcare 11.3%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
626
Omnicom Group
OMC
$22.3B
– –
-14,945
Closed -$1.29M
ONB icon
627
Old National Bancorp
ONB
$10.3B
– –
-18,885
Closed -$319K
ORLY icon
628
O'Reilly Automotive
ORLY
$75.9B
– –
-19,380
Closed -$1.23M
OTIS icon
629
Otis Worldwide
OTIS
$27.8B
– –
-11,895
Closed -$1.06M
PANW icon
630
Palo Alto Networks
PANW
$297B
– –
-8,450
Closed -$1.25M
PB icon
631
Prosperity Bancshares
PB
$8.94B
– –
-6,539
Closed -$443K
PCTY icon
632
Paylocity
PCTY
$7.82B
– –
-1,754
Closed -$289K
PD icon
633
PagerDuty
PD
$858M
– –
-67,361
Closed -$1.56M
PG icon
634
Procter & Gamble
PG
$341B
– –
-6,330
Closed -$928K
PINS icon
635
Pinterest
PINS
$13.1B
– –
-33,170
Closed -$1.23M
PNFP icon
636
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-3,001
Closed -$262K
POOL icon
637
Pool Corp
POOL
$7.49B
– –
-2,644
Closed -$1.05M
PPG icon
638
PPG Industries
PPG
$26.4B
– –
-17,630
Closed -$2.64M
PRGO icon
639
Perrigo
PRGO
$1.87B
– –
-19,202
Closed -$618K
PTEN icon
640
Patterson-UTI
PTEN
$3.66B
– –
-62,081
Closed -$670K
PYPL icon
641
PayPal
PYPL
$49.6B
– –
-65,505
Closed -$4.02M
R icon
642
Ryder
R
$10.2B
– –
-8,990
Closed -$1.03M
ROG icon
643
Rogers Corp
ROG
$2.37B
– –
-1,989
Closed -$263K
ROK icon
644
Rockwell Automation
ROK
$50.5B
– –
-5,264
Closed -$1.63M
RSG icon
645
Republic Services
RSG
$63.5B
– –
-2,896
Closed -$478K
RTX icon
646
RTX Corp
RTX
$299B
– –
-28,168
Closed -$2.37M
SAIC icon
647
Saic
SAIC
$5.07B
– –
-6,261
Closed -$778K
SCHW
648
Charles Schwab
SCHW
$188B
– –
-12,978
Closed -$893K
SHLS icon
649
Shoals Technologies Group
SHLS
$1.47B
– –
-36,582
Closed -$568K
SLG icon
650
SL Green Realty
SLG
$3.87B
– –
-8,608
Closed -$389K
24 25
26
27 28

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 2024 Portfolio in Review

As of Q1 2024, Pearl River Capital held 695 positions worth $633M, up 1.4% from $624M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital withdrew a net $30.8M in Q1 2024, closing 249 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Ulta Beauty worth $7.49M.

  • Pearl River Capital's largest Q1 2024 buy was Ulta Beauty: 14,325 shares worth $7.49M.
  • Pearl River Capital added most to lululemon athletica in Q1 2024, an estimated $5.6M increase.
  • Pearl River Capital's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $8.4M.
  • Pearl River Capital fully exited Apple in Q1 2024, selling an estimated $11.2M.
  • Pearl River Capital's ten largest holdings make up 11% of its $633M portfolio in Q1 2024.
  • Pearl River Capital opened 236 new positions and closed 249 in Q1 2024.
  • Pearl River Capital's portfolio value rose 1.4% quarter-over-quarter to $633M.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.