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
+12.56%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$13.2M
Cap. Flow
-$70.1M
Cap. Flow %
-11.23%
Top 10 Hldgs %
13.62%
Holding
662
New
185
Increased
126
Reduced
148
Closed
203

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$7.51M
3
HD icon
Home Depot
HD
+$7.17M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
WDAY icon
Workday
WDAY
+$6.46M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.4M
2
MCD icon
McDonald's
MCD
+$6.39M
3
V icon
Visa
V
+$6.16M
4
BKNG icon
Booking.com
BKNG
+$5.73M
5
GILD icon
Gilead Sciences
GILD
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 14.23%
3 Industrials 12.82%
4 Healthcare 12.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
$2.19M 0.35%
58,099
+17,572
+43% +$622K
FTV icon
77
Fortive
FTV
$18B
$2.14M 0.34%
+38,569
New +$2.03M
TJX icon
78
TJX Companies
TJX
$172B
$2.13M 0.34%
+22,715
New +$2.04M
ASAN icon
79
Asana
ASAN
$2.01B
$2.11M 0.34%
111,201
+53,999
+94% +$1.05M
GM icon
80
General Motors
GM
$79.3B
$2.09M 0.34%
58,197
-122,998
-68% -$3.8M
AOS icon
81
A.O. Smith
AOS
$8.22B
$2.07M 0.33%
25,097
+8,569
+52% +$632K
GPC icon
82
Genuine Parts
GPC
$17.6B
$2.07M 0.33%
14,913
+13,473
+936% +$1.85M
EME icon
83
Emcor
EME
$35.7B
$2.05M 0.33%
9,500
+5,558
+141% +$1.17M
NTRS icon
84
Northern Trust
NTRS
$32.9B
$2.01M 0.32%
23,836
-2,456
-9% -$182K
AFL icon
85
Aflac
AFL
$64.6B
$1.98M 0.32%
+24,014
New +$1.94M
WMB icon
86
Williams Companies
WMB
$86.2B
$1.97M 0.32%
+56,703
New +$1.99M
WST icon
87
West Pharmaceutical
WST
$24.4B
$1.97M 0.32%
5,603
+2,485
+80% +$879K
SLB icon
88
SLB Ltd
SLB
$73.1B
$1.97M 0.32%
37,782
+13,397
+55% +$728K
DE icon
89
Deere & Co
DE
$164B
$1.95M 0.31%
4,865
-8,652
-64% -$3.26M
AYI icon
90
Acuity Brands
AYI
$10B
$1.89M 0.3%
9,226
-835
-8% -$151K
NCLH icon
91
Norwegian Cruise Line
NCLH
$8.88B
$1.89M 0.3%
94,148
+36,238
+63% +$581K
KDP icon
92
Keurig Dr Pepper
KDP
$42.1B
$1.87M 0.3%
56,108
-59,574
-51% -$1.86M
XOM icon
93
ExxonMobil
XOM
$643B
$1.87M 0.3%
18,666
-619
-3% -$65.1K
ZBH icon
94
Zimmer Biomet
ZBH
$18.6B
$1.86M 0.3%
15,300
-15,054
-50% -$1.68M
DOV icon
95
Dover
DOV
$27.6B
$1.86M 0.3%
12,062
+549
+5% +$76.9K
SYK icon
96
Stryker
SYK
$130B
$1.82M 0.29%
+6,068
New +$1.7M
OC icon
97
Owens Corning
OC
$11.5B
$1.81M 0.29%
12,219
+3,799
+45% +$503K
TROW icon
98
T. Rowe Price
TROW
$24B
$1.79M 0.29%
16,631
+13,001
+358% +$1.29M
UNP icon
99
Union Pacific
UNP
$172B
$1.78M 0.28%
7,234
+4,120
+132% +$906K
BLK icon
100
Blackrock
BLK
$172B
$1.77M 0.28%
2,181
+747
+52% +$521K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Pearl River Capital held 662 positions worth $624M, down 2.1% from $637M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pearl River Capital withdrew a net $70.1M in Q4 2023, closing 203 positions and reducing 148 holdings. Its most notable exit was Walmart Inc, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in Becton Dickinson worth $10M.

  • Pearl River Capital's largest Q4 2023 buy was Becton Dickinson: 41,074 shares worth $10M.
  • Pearl River Capital added most to Microsoft in Q4 2023, an estimated $7.51M increase.
  • Pearl River Capital's biggest Q4 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.96M.
  • Pearl River Capital fully exited Walmart Inc in Q4 2023, selling an estimated $6.4M.
  • Pearl River Capital's ten largest holdings make up 14% of its $624M portfolio in Q4 2023.
  • Pearl River Capital opened 185 new positions and closed 203 in Q4 2023.
  • Pearl River Capital's portfolio value fell 2.1% quarter-over-quarter to $624M.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.