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
+16.18%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$41.2M
Cap. Flow
+$19M
Cap. Flow %
6.79%
Top 10 Hldgs %
11.47%
Holding
542
New
198
Increased
55
Reduced
93
Closed
196

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.59M
2
CCI icon
Crown Castle
CCI
+$3.39M
3
CHTR icon
Charter Communications
CHTR
+$3.36M
4
SPGI icon
S&P Global
SPGI
+$3.33M
5
VMW
VMware, Inc
VMW
+$3.14M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.11M
2
MA icon
Mastercard
MA
+$3.01M
3
V icon
Visa
V
+$3M
4
DLTR icon
Dollar Tree
DLTR
+$2.48M
5
CVX icon
Chevron
CVX
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 14.52%
3 Financials 12.54%
4 Industrials 11.27%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
176
Brown & Brown
BRO
$24B
$540K 0.19%
+11,397
New +$525K
CHWY icon
177
Chewy
CHWY
$9.7B
$540K 0.19%
+6,007
New +$438K
NDSN icon
178
Nordson
NDSN
$17B
$537K 0.19%
2,671
+132
+5% +$26.5K
CWH icon
179
Camping World
CWH
$673M
$536K 0.19%
+20,575
New +$602K
APH icon
180
Amphenol
APH
$206B
$535K 0.19%
16,372
-15,696
-49% -$482K
STE icon
181
Steris
STE
$22.6B
$533K 0.19%
+2,811
New +$525K
FRT icon
182
Federal Realty Investment Trust
FRT
$10.6B
$523K 0.19%
+6,141
New +$511K
WEC icon
183
WEC Energy
WEC
$35.2B
$517K 0.19%
+5,621
New +$547K
REG icon
184
Regency Centers
REG
$14.5B
$514K 0.18%
11,278
-4,634
-29% -$199K
PGR icon
185
Progressive
PGR
$121B
$513K 0.18%
5,191
+1,131
+28% +$107K
AGNC icon
186
AGNC Investment
AGNC
$12.6B
$512K 0.18%
32,789
+8,086
+33% +$120K
JBL icon
187
Jabil
JBL
$35B
$500K 0.18%
11,763
+388
+3% +$14.7K
TWOU
188
DELISTED
2U Inc
TWOU
$497K 0.18%
414
-156
-27% -$167K
KBH icon
189
KB Home
KBH
$3.49B
$496K 0.18%
14,807
-1,315
-8% -$47.2K
WRB icon
190
W.R. Berkley
WRB
$26.6B
$490K 0.18%
+16,589
New +$478K
TRGP icon
191
Targa Resources
TRGP
$56B
$482K 0.17%
18,258
-9,933
-35% -$211K
BJ icon
192
BJs Wholesale Club
BJ
$12.4B
$477K 0.17%
12,801
+7,616
+147% +$304K
ULTA icon
193
Ulta Beauty
ULTA
$23.3B
$475K 0.17%
+1,653
New +$418K
CTRA
194
DELISTED
Coterra Energy
CTRA
$471K 0.17%
+28,959
New +$509K
RARE icon
195
Ultragenyx Pharmaceutical
RARE
$2.48B
$463K 0.17%
3,344
-2,488
-43% -$295K
SPG icon
196
Simon Property Group
SPG
$72.9B
$462K 0.17%
+5,417
New +$414K
PII icon
197
Polaris
PII
$4.13B
$459K 0.16%
+4,822
New +$461K
WMT icon
198
Walmart Inc
WMT
$874B
$457K 0.16%
9,504
-40,854
-81% -$1.98M
HRL icon
199
Hormel Foods
HRL
$13.8B
$456K 0.16%
9,776
-6,141
-39% -$300K
FDS icon
200
Factset
FDS
$9.7B
$452K 0.16%
+1,360
New +$449K
6 7
8
9 10

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 2020 Portfolio in Review

As of Q4 2020, Pearl River Capital held 542 positions worth $279M, up 17% from $238M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pearl River Capital deployed $19M of net new capital in Q4 2020, opening 198 new positions and adding to 55 existing holdings. Its largest new stake was Pfizer: 97,765 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $2.39M trimmed.

  • Pearl River Capital's largest Q4 2020 buy was Pfizer: 97,765 shares worth $3.6M.
  • Pearl River Capital added most to Fidelity National Information Services in Q4 2020, an estimated $2.68M increase.
  • Pearl River Capital's biggest Q4 2020 reduction was Chevron, cutting an estimated $2.39M.
  • Pearl River Capital fully exited Dominion Energy in Q4 2020, selling an estimated $3.11M.
  • Pearl River Capital's ten largest holdings make up 11% of its $279M portfolio in Q4 2020.
  • Pearl River Capital opened 198 new positions and closed 196 in Q4 2020.
  • Pearl River Capital's portfolio value rose 17% quarter-over-quarter to $279M.

Based on Pearl River Capital's 13F filing for Q4 2020, filed 12 Feb 2021.