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
+4.66%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$2.34M
Cap. Flow
-$3.46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
12.48%
Holding
617
New
233
Increased
75
Reduced
90
Closed
219

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.97M
2
RTX icon
RTX Corp
RTX
+$4.89M
3
V icon
Visa
V
+$4.8M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.58M
5
LHX icon
L3Harris
LHX
+$4.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.24M
2
MU icon
Micron Technology
MU
+$3.83M
3
CAT icon
Caterpillar
CAT
+$3.78M
4
CSCO icon
Cisco
CSCO
+$3.61M
5
KKR icon
KKR & Co
KKR
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 15.86%
3 Consumer Discretionary 14.75%
4 Industrials 12.87%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
$1.12M 0.3%
5,431
+466
+9% +$98.3K
WAT icon
102
Waters Corp
WAT
$37B
$1.12M 0.3%
3,001
+1,220
+69% +$427K
BDX icon
103
Becton Dickinson
BDX
$45.6B
$1.11M 0.3%
+4,544
New +$1.09M
CAH icon
104
Cardinal Health
CAH
$53.9B
$1.1M 0.3%
+21,294
New +$1.04M
SCCO icon
105
Southern Copper
SCCO
$143B
$1.09M 0.29%
19,060
+10,889
+133% +$608K
AOS icon
106
A.O. Smith
AOS
$8.17B
$1.08M 0.29%
+12,643
New +$964K
CLX icon
107
Clorox
CLX
$11.6B
$1.08M 0.29%
+6,203
New +$1.03M
CG icon
108
Carlyle Group
CG
$16.6B
$1.08M 0.29%
19,612
-25,937
-57% -$1.41M
VYX icon
109
NCR Voyix
VYX
$1.14B
$1.08M 0.29%
+43,622
New +$1.11M
PARA
110
DELISTED
Paramount Global Class B
PARA
$1.06M 0.29%
35,179
+26,774
+319% +$923K
AN icon
111
AutoNation
AN
$7.11B
$1.05M 0.28%
8,986
+5,901
+191% +$710K
WRK
112
DELISTED
WestRock Company
WRK
$1.04M 0.28%
23,526
+8,741
+59% +$411K
IAA
113
DELISTED
IAA, Inc. Common Stock
IAA
$1.04M 0.28%
20,457
+4,626
+29% +$246K
SRPT icon
114
Sarepta Therapeutics
SRPT
$1.57B
$1.03M 0.28%
+11,436
New +$978K
SAFM
115
DELISTED
Sanderson Farms Inc
SAFM
$1.02M 0.28%
5,363
+292
+6% +$55K
AEE icon
116
Ameren
AEE
$30.3B
$1.02M 0.28%
+11,492
New +$977K
MCFE
117
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$986K 0.27%
+38,226
New +$921K
WAB icon
118
Wabtec
WAB
$49.1B
$969K 0.26%
+10,520
New +$965K
GPN icon
119
Global Payments
GPN
$23B
$968K 0.26%
7,161
+746
+12% +$103K
MET icon
120
MetLife
MET
$61.9B
$950K 0.26%
+15,209
New +$955K
FIS icon
121
Fidelity National Information Services
FIS
$23.1B
$949K 0.26%
8,690
+4,442
+105% +$502K
U icon
122
Unity
U
$13.8B
$941K 0.25%
+6,583
New +$1.01M
CVS icon
123
CVS Health
CVS
$133B
$936K 0.25%
+9,070
New +$838K
LAD icon
124
Lithia Motors
LAD
$8.47B
$931K 0.25%
3,136
+1,845
+143% +$570K
DE icon
125
Deere & Co
DE
$160B
$925K 0.25%
+2,699
New +$939K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q4 2021, Pearl River Capital held 617 positions worth $370M, up 0.64% from $368M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pearl River Capital's Q4 2021 filing shows 233 new, 75 increased, 90 reduced and 219 closed positions. Its largest new stake was Amazon: 29,020 shares worth $4.84M. The largest sale was Microsoft, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Pearl River Capital's largest Q4 2021 buy was Amazon: 29,020 shares worth $4.84M.
  • Pearl River Capital added most to VMware, Inc in Q4 2021, an estimated $4M increase.
  • Pearl River Capital's biggest Q4 2021 reduction was Microsoft, cutting an estimated $4.24M.
  • Pearl River Capital fully exited Micron Technology in Q4 2021, selling an estimated $3.83M.
  • Pearl River Capital's ten largest holdings make up 12% of its $370M portfolio in Q4 2021.
  • Pearl River Capital opened 233 new positions and closed 219 in Q4 2021.
  • Pearl River Capital's portfolio value rose 0.64% quarter-over-quarter to $370M.

Based on Pearl River Capital's 13F filing for Q4 2021, filed 11 Feb 2022.