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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
WMS icon
151
Advanced Drainage Systems
WMS
$11.1B
$1.27M 0.2%
15,132
+2,320
+18% +$204K
RBLX icon
152
Roblox
RBLX
$26.2B
$1.27M 0.2%
+28,248
New +$1.08M
IBM icon
153
IBM
IBM
$213B
$1.26M 0.2%
+9,632
New +$1.29M
CM icon
154
Canadian Imperial Bank of Commerce
CM
$109B
$1.26M 0.2%
+29,729
New +$1.3M
WSO icon
155
Watsco Inc
WSO
$13.1B
$1.25M 0.2%
3,923
-588
-13% -$173K
BLK icon
156
Blackrock
BLK
$175B
$1.24M 0.2%
1,851
+1,181
+176% +$832K
TDOC icon
157
Teladoc Health
TDOC
$1.21B
$1.23M 0.2%
47,638
+5,496
+13% +$147K
BC icon
158
Brunswick
BC
$5.16B
$1.23M 0.19%
14,962
-4,669
-24% -$386K
RSG icon
159
Republic Services
RSG
$64.5B
$1.21M 0.19%
8,963
-2,714
-23% -$346K
MAA icon
160
Mid-America Apartment Communities
MAA
$15.5B
$1.21M 0.19%
8,010
+3,418
+74% +$542K
APTV icon
161
Aptiv
APTV
$12.1B
$1.21M 0.19%
10,768
+837
+8% +$92.4K
SYF icon
162
Synchrony
SYF
$25.3B
$1.21M 0.19%
41,456
+1,832
+5% +$61.5K
FFIV icon
163
F5
FFIV
$23.1B
$1.2M 0.19%
+8,232
New +$1.19M
BXMT icon
164
Blackstone Mortgage Trust
BXMT
$2.46B
$1.2M 0.19%
67,030
+33,060
+97% +$705K
DAR icon
165
Darling Ingredients
DAR
$9.5B
$1.2M 0.19%
20,475
-14,445
-41% -$908K
AIZ icon
166
Assurant
AIZ
$14B
$1.19M 0.19%
9,925
+1,890
+24% +$236K
ATO icon
167
Atmos Energy
ATO
$28.9B
$1.18M 0.19%
10,510
+676
+7% +$76.9K
SHLS icon
168
Shoals Technologies Group
SHLS
$1.57B
$1.17M 0.19%
51,520
+26,458
+106% +$653K
KR icon
169
Kroger
KR
$35.7B
$1.17M 0.19%
+23,770
New +$1.09M
CVS icon
170
CVS Health
CVS
$134B
$1.17M 0.19%
15,704
-53,161
-77% -$4.46M
ZS icon
171
Zscaler
ZS
$25B
$1.16M 0.18%
9,928
+3,693
+59% +$443K
KEYS icon
172
Keysight
KEYS
$55B
$1.15M 0.18%
+7,138
New +$1.21M
SLF icon
173
Sun Life Financial
SLF
$45.7B
$1.15M 0.18%
24,610
+9,919
+68% +$478K
EVR icon
174
Evercore
EVR
$12.3B
$1.14M 0.18%
9,917
+191
+2% +$23.7K
NEX
175
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.14M 0.18%
143,597
-3,906
-3% -$34.9K
5 6
7
8 9

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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.