PRC

Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.21%
This Quarter Est. Return
1 Year Est. Return
-0.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.23M
3
+$1.06M
4
COP icon
ConocoPhillips
COP
+$990K
5
PBI icon
Pitney Bowes
PBI
+$973K

Top Sells

1
+$3.7M
2
+$3.08M
3
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.6M
5
VMC icon
Vulcan Materials
VMC
+$2.23M

Sector Composition

1 Healthcare 22.28%
2 Technology 20.8%
3 Financials 10.43%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$5.67M 5.22%
205,480
-98,244
MSFT icon
2
Microsoft
MSFT
$3.82T
$4.65M 4.28%
105,050
-32,526
LLY icon
3
Eli Lilly
LLY
$720B
$3.91M 3.6%
46,681
-17,191
MRK icon
4
Merck
MRK
$212B
$3.57M 3.29%
75,844
-26,326
JNJ icon
5
Johnson & Johnson
JNJ
$465B
$3M 2.77%
32,150
-1,694
C icon
6
Citigroup
C
$174B
$2.63M 2.42%
52,933
-19,243
GE icon
7
GE Aerospace
GE
$318B
$2.61M 2.41%
21,612
-13,545
CSCO icon
8
Cisco
CSCO
$277B
$2.55M 2.35%
97,037
-117,295
KO icon
9
Coca-Cola
KO
$295B
$2.39M 2.2%
59,612
-4,815
SNY icon
10
Sanofi
SNY
$123B
$2.33M 2.14%
49,006
-26,384
AMZN icon
11
Amazon
AMZN
$2.27T
$2.3M 2.12%
89,720
-37,200
OXY icon
12
Occidental Petroleum
OXY
$40.3B
$2.05M 1.89%
31,011
-5,504
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$2.03M 1.87%
66,680
-121,540
PG icon
14
Procter & Gamble
PG
$354B
$1.97M 1.81%
27,340
-5,160
TEVA icon
15
Teva Pharmaceuticals
TEVA
$22.2B
$1.94M 1.79%
34,400
-16,350
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$1.76M 1.62%
+55,060
T icon
17
AT&T
T
$188B
$1.7M 1.57%
69,176
+460
ISRG icon
18
Intuitive Surgical
ISRG
$160B
$1.65M 1.52%
32,382
-6,066
ABT icon
19
Abbott
ABT
$224B
$1.65M 1.52%
41,086
-21,365
PCG icon
20
PG&E
PCG
$36.1B
$1.49M 1.38%
28,290
-13,600
WFC icon
21
Wells Fargo
WFC
$262B
$1.47M 1.36%
28,689
-13,504
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.37M 1.26%
46,080
-21,070
BP icon
23
BP
BP
$85B
$1.37M 1.26%
53,236
-29,266
GES icon
24
Guess Inc
GES
$877M
$1.35M 1.24%
63,070
-3,930
ZBRA icon
25
Zebra Technologies
ZBRA
$14.9B
$1.34M 1.24%
17,520
-8,804
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