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
+6.52%
1 Year Est. Return
+17.08%
3 Year Est. Return
+20.29%
5 Year Est. Return
+57.93%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$9.55M
Cap. Flow
-$34.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
10.32%
Holding
647
New
171
Increased
148
Reduced
147
Closed
180

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.14M
2
PFE icon
Pfizer
PFE
+$5.55M
3
AMZN icon
Amazon
AMZN
+$5.21M
4
XYL icon
Xylem
XYL
+$4.36M
5
ABBV icon
AbbVie
ABBV
+$4.34M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.23M
2
ABT icon
Abbott
ABT
+$7.15M
3
FDX icon
FedEx
FDX
+$6.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 15.56%
3 Industrials 14.85%
4 Healthcare 12.94%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
176
NVR
NVR
$16.5B
$1.12M 0.18%
177
-9
-5% -$52.4K
MAA icon
177
Mid-America Apartment Communities
MAA
$15.4B
$1.12M 0.18%
7,396
-614
-8% -$92.2K
CIEN icon
178
Ciena
CIEN
$53.4B
$1.12M 0.18%
+26,391
New +$1.2M
PYPL icon
179
PayPal
PYPL
$48.9B
$1.12M 0.18%
+16,799
New +$1.15M
BRX icon
180
Brixmor Property Group
BRX
$9.67B
$1.12M 0.18%
50,801
+2,838
+6% +$59.2K
AZO icon
181
AutoZone
AZO
$49.2B
$1.12M 0.18%
+448
New +$1.14M
CALM icon
182
Cal-Maine
CALM
$4.12B
$1.11M 0.18%
24,597
-16,031
-39% -$796K
CVS icon
183
CVS Health
CVS
$133B
$1.11M 0.18%
16,007
+303
+2% +$21.6K
NCLH icon
184
Norwegian Cruise Line
NCLH
$8.51B
$1.1M 0.18%
+50,734
New +$777K
BMY icon
185
Bristol-Myers Squibb
BMY
$133B
$1.09M 0.18%
17,051
-6,161
-27% -$413K
SBUX icon
186
Starbucks
SBUX
$120B
$1.08M 0.17%
10,862
-2,571
-19% -$267K
DASH icon
187
DoorDash
DASH
$85.5B
$1.07M 0.17%
+13,990
New +$928K
DFS
188
DELISTED
Discover Financial Services
DFS
$1.07M 0.17%
9,126
-4,454
-33% -$467K
ALLY icon
189
Ally Financial
ALLY
$13.2B
$1.06M 0.17%
+39,353
New +$1.05M
CIVI
190
DELISTED
Civitas Resources
CIVI
$1.04M 0.17%
+15,039
New +$1.04M
MTCH icon
191
Match Group
MTCH
$9.19B
$1.04M 0.17%
24,840
+6,061
+32% +$222K
SEDG icon
192
SolarEdge
SEDG
$2.51B
$1.03M 0.17%
+3,842
New +$1.1M
FND icon
193
Floor & Decor
FND
$6.22B
$1.03M 0.17%
+9,875
New +$944K
COP icon
194
ConocoPhillips
COP
$147B
$1.02M 0.16%
+9,799
New +$1.01M
BXMT icon
195
Blackstone Mortgage Trust
BXMT
$2.45B
$1.01M 0.16%
48,729
-18,301
-27% -$336K
SNOW icon
196
Snowflake
SNOW
$102B
$1M 0.16%
+5,684
New +$924K
EQT icon
197
EQT Corp
EQT
$33.3B
$990K 0.16%
+24,072
New +$851K
RS icon
198
Reliance Steel & Aluminium
RS
$20.7B
$987K 0.16%
3,634
-2,625
-42% -$650K
G icon
199
Genpact
G
$5.96B
$967K 0.16%
+25,726
New +$1.04M
AEE icon
200
Ameren
AEE
$30.3B
$956K 0.15%
11,701
+7,147
+157% +$612K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Pearl River Capital held 647 positions worth $620M, down 1.5% from $630M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Pearl River Capital withdrew a net $34.1M in Q2 2023, closing 180 positions and reducing 147 holdings. Its most notable exit was Salesforce, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pearl River Capital opened a new position in JPMorgan Chase worth $6.5M.

  • Pearl River Capital's largest Q2 2023 buy was JPMorgan Chase: 44,670 shares worth $6.5M.
  • Pearl River Capital added most to Xylem in Q2 2023, an estimated $4.36M increase.
  • Pearl River Capital's biggest Q2 2023 reduction was Abbott, cutting an estimated $7.15M.
  • Pearl River Capital fully exited Salesforce in Q2 2023, selling an estimated $7.23M.
  • Pearl River Capital's ten largest holdings make up 10% of its $620M portfolio in Q2 2023.
  • Pearl River Capital opened 171 new positions and closed 180 in Q2 2023.
  • Pearl River Capital's portfolio value fell 1.5% quarter-over-quarter to $620M.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.