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
+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
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
$1.91M 0.3%
35,335
-1,757
-5% -$97.3K
TOL icon
102
Toll Brothers
TOL
$14.1B
$1.88M 0.3%
31,373
-8,910
-22% -$514K
CME icon
103
CME Group
CME
$95.7B
$1.87M 0.3%
+9,768
New +$1.77M
TSLA icon
104
Tesla
TSLA
$1.27T
$1.85M 0.29%
8,898
+98
+1% +$17.1K
ELV icon
105
Elevance Health
ELV
$83B
$1.84M 0.29%
3,992
+199
+5% +$94.7K
HUBS icon
106
HubSpot
HUBS
$12.3B
$1.83M 0.29%
4,274
+194
+5% +$70.8K
IP icon
107
International Paper
IP
$21.9B
$1.83M 0.29%
50,639
+24,200
+92% +$897K
XYZ
108
Block Inc
XYZ
$48.9B
$1.76M 0.28%
25,618
+19,511
+319% +$1.46M
BBY icon
109
Best Buy
BBY
$18B
$1.76M 0.28%
22,451
-5,898
-21% -$486K
EXPD icon
110
Expeditors International
EXPD
$22.3B
$1.75M 0.28%
15,934
-9,036
-36% -$981K
SPLK
111
DELISTED
Splunk Inc
SPLK
$1.75M 0.28%
18,258
+7,460
+69% +$715K
LBRT icon
112
Liberty Energy
LBRT
$3.1B
$1.75M 0.28%
136,611
-21,598
-14% -$320K
AYI icon
113
Acuity Brands
AYI
$10B
$1.74M 0.28%
9,524
+4,446
+88% +$821K
FIS icon
114
Fidelity National Information Services
FIS
$23.1B
$1.72M 0.27%
+31,750
New +$2.07M
UTHR icon
115
United Therapeutics
UTHR
$21.9B
$1.72M 0.27%
7,696
+5,039
+190% +$1.24M
MPWR icon
116
Monolithic Power Systems
MPWR
$66B
$1.71M 0.27%
+3,412
New +$1.57M
HCA icon
117
HCA Healthcare
HCA
$88B
$1.63M 0.26%
6,178
-5,362
-46% -$1.36M
MRK icon
118
Merck
MRK
$316B
$1.63M 0.26%
+15,295
New +$1.65M
LNTH icon
119
Lantheus
LNTH
$6.59B
$1.62M 0.26%
19,662
+1,741
+10% +$112K
DKS icon
120
Dick's Sporting Goods
DKS
$18B
$1.62M 0.26%
+11,386
New +$1.52M
BMY icon
121
Bristol-Myers Squibb
BMY
$134B
$1.61M 0.26%
23,212
-88,344
-79% -$6.23M
RS icon
122
Reliance Steel & Aluminium
RS
$20.9B
$1.61M 0.26%
6,259
-6,593
-51% -$1.55M
MFC icon
123
Manulife Financial
MFC
$74B
$1.59M 0.25%
+86,443
New +$1.64M
UPS icon
124
United Parcel Service
UPS
$90.8B
$1.56M 0.25%
+8,061
New +$1.48M
LEN icon
125
Lennar Class A
LEN
$20.5B
$1.56M 0.25%
+15,331
New +$1.48M
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 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.