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
+11.57%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$51.8M
Cap. Flow
+$16.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
10.58%
Holding
599
New
158
Increased
165
Reduced
167
Closed
108

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.41M
2
XOM icon
ExxonMobil
XOM
+$8.17M
3
AAPL icon
Apple
AAPL
+$4.15M
4
TXN icon
Texas Instruments
TXN
+$4.09M
5
ADBE icon
Adobe
ADBE
+$3.93M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7M
2
DIS icon
Walt Disney
DIS
+$6.98M
3
MSFT icon
Microsoft
MSFT
+$6.69M
4
RTX icon
RTX Corp
RTX
+$5.96M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.61%
2 Technology 15.28%
3 Healthcare 14.63%
4 Industrials 12.62%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
126
Trade Desk
TTD
$8.6B
$1.46M 0.25%
+32,547
New +$1.65M
ZTS icon
127
Zoetis
ZTS
$32.3B
$1.46M 0.25%
9,951
-6,584
-40% -$974K
RPRX icon
128
Royalty Pharma
RPRX
$25.3B
$1.45M 0.25%
36,796
+5,900
+19% +$246K
MUSA icon
129
Murphy USA
MUSA
$10.9B
$1.44M 0.24%
5,135
+3,160
+160% +$916K
MUR icon
130
Murphy Oil
MUR
$5.55B
$1.43M 0.24%
33,311
-4,541
-12% -$205K
MO icon
131
Altria Group
MO
$114B
$1.43M 0.24%
+31,333
New +$1.42M
STZ icon
132
Constellation Brands
STZ
$22.4B
$1.43M 0.24%
+6,161
New +$1.47M
AEM icon
133
Agnico Eagle Mines
AEM
$74.6B
$1.42M 0.24%
27,421
-17,519
-39% -$827K
CPNG icon
134
Coupang
CPNG
$29.5B
$1.42M 0.24%
96,837
+896
+0.9% +$15.8K
MTCH icon
135
Match Group
MTCH
$9.46B
$1.42M 0.24%
+34,164
New +$1.54M
BC icon
136
Brunswick
BC
$5.16B
$1.42M 0.24%
19,631
-2,852
-13% -$203K
CMCSA icon
137
Comcast
CMCSA
$87.2B
$1.4M 0.24%
+40,087
New +$1.33M
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.39M 0.24%
25,128
-3,080
-11% -$155K
QCOM icon
139
Qualcomm
QCOM
$159B
$1.38M 0.23%
12,508
-43,120
-78% -$5.05M
NEX
140
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.36M 0.23%
147,503
+65,136
+79% +$637K
DDOG icon
141
Datadog
DDOG
$97.4B
$1.33M 0.23%
18,148
+7,204
+66% +$563K
RUN icon
142
Sunrun
RUN
$2.49B
$1.33M 0.23%
55,462
+28,841
+108% +$770K
MCHP icon
143
Microchip Technology
MCHP
$40.8B
$1.33M 0.22%
18,875
-568
-3% -$39.1K
CMC icon
144
Commercial Metals
CMC
$7.77B
$1.32M 0.22%
27,421
+2,311
+9% +$106K
ASO icon
145
Academy Sports + Outdoors
ASO
$3.01B
$1.3M 0.22%
24,812
-7,529
-23% -$359K
SYF icon
146
Synchrony
SYF
$25.3B
$1.3M 0.22%
39,624
-15,315
-28% -$525K
ROL icon
147
Rollins
ROL
$18.4B
$1.3M 0.22%
35,620
+21,866
+159% +$850K
KBH icon
148
KB Home
KBH
$3.45B
$1.3M 0.22%
40,812
+24,136
+145% +$719K
DD icon
149
DuPont de Nemours
DD
$19.1B
$1.29M 0.22%
+15,020
New +$1.2M
P
150
Everpure Inc
P
$26.6B
$1.29M 0.22%
48,324
-64,850
-57% -$1.89M
4 5
6
7 8

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 2022 Portfolio in Review

As of Q4 2022, Pearl River Capital held 599 positions worth $590M, up 9.6% from $538M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital's Q4 2022 filing shows 158 new, 165 increased, 167 reduced and 108 closed positions. Its largest new stake was Bristol-Myers Squibb: 111,556 shares worth $8.03M. The largest sale was Pfizer, an estimated $7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Pearl River Capital's largest Q4 2022 buy was Bristol-Myers Squibb: 111,556 shares worth $8.03M.
  • Pearl River Capital added most to Honeywell in Q4 2022, an estimated $3.3M increase.
  • Pearl River Capital's biggest Q4 2022 reduction was Qualcomm, cutting an estimated $5.05M.
  • Pearl River Capital fully exited Pfizer in Q4 2022, selling an estimated $7M.
  • Pearl River Capital's ten largest holdings make up 11% of its $590M portfolio in Q4 2022.
  • Pearl River Capital opened 158 new positions and closed 108 in Q4 2022.
  • Pearl River Capital's portfolio value rose 9.6% quarter-over-quarter to $590M.

Based on Pearl River Capital's 13F filing for Q4 2022, filed 13 Feb 2023.