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
FLEX icon
126
Flex
FLEX
$46.8B
$1.54M 0.24%
+88,934
New +$1.54M
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.24%
+7,536
New +$1.62M
CLX icon
128
Clorox
CLX
$12.7B
$1.53M 0.24%
9,645
+1,343
+16% +$201K
NDAQ icon
129
Nasdaq
NDAQ
$52.3B
$1.52M 0.24%
27,873
+21,714
+353% +$1.25M
LRCX icon
130
Lam Research
LRCX
$398B
$1.52M 0.24%
28,580
-52,700
-65% -$2.59M
DINO icon
131
HF Sinclair
DINO
$15.7B
$1.48M 0.24%
30,620
-1,335
-4% -$69.4K
HP icon
132
Helmerich & Payne
HP
$3.45B
$1.47M 0.23%
40,989
+26,481
+183% +$1.14M
ADI icon
133
Analog Devices
ADI
$185B
$1.46M 0.23%
7,426
-1,832
-20% -$328K
ALB icon
134
Albemarle
ALB
$14.2B
$1.44M 0.23%
+6,517
New +$1.61M
HLT icon
135
Hilton Worldwide
HLT
$70.2B
$1.42M 0.23%
10,072
-5,548
-36% -$781K
ROP icon
136
Roper Technologies
ROP
$38.8B
$1.42M 0.22%
+3,211
New +$1.39M
GDDY icon
137
GoDaddy
GDDY
$11.3B
$1.41M 0.22%
18,131
-3,652
-17% -$282K
AGNC icon
138
AGNC Investment
AGNC
$12.6B
$1.4M 0.22%
139,373
+85,507
+159% +$930K
SBUX icon
139
Starbucks
SBUX
$120B
$1.4M 0.22%
+13,433
New +$1.4M
X
140
DELISTED
US Steel
X
$1.38M 0.22%
+52,961
New +$1.47M
IPGP icon
141
IPG Photonics
IPGP
$3.99B
$1.38M 0.22%
11,198
-1,464
-12% -$170K
MKTX icon
142
MarketAxess Holdings
MKTX
$5.71B
$1.36M 0.22%
3,486
-804
-19% -$285K
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$1.36M 0.22%
36,541
+20,363
+126% +$732K
DFS
144
DELISTED
Discover Financial Services
DFS
$1.34M 0.21%
13,580
-26,126
-66% -$2.8M
WST icon
145
West Pharmaceutical
WST
$24.5B
$1.33M 0.21%
+3,846
New +$1.12M
BTU icon
146
Peabody Energy
BTU
$2.72B
$1.33M 0.21%
51,768
+31,277
+153% +$831K
ACGL icon
147
Arch Capital
ACGL
$33.9B
$1.3M 0.21%
+19,133
New +$1.26M
CPNG icon
148
Coupang
CPNG
$30.1B
$1.29M 0.2%
80,652
-16,185
-17% -$251K
CTRA
149
DELISTED
Coterra Energy
CTRA
$1.29M 0.2%
52,400
+34,369
+191% +$845K
HRL icon
150
Hormel Foods
HRL
$13.9B
$1.28M 0.2%
32,093
+22,152
+223% +$957K
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 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.