PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
0.26%
This Fund
S&P 500
1 Year Est. Return
-0.26%
AUM
$108M
AUM Growth
-$90.3M
(-45%)
Holding
176
Top Buys
| 1 | +$1.77M | |
| 2 | +$1.28M | |
| 3 | +$1.27M | |
| 4 |
ConocoPhillips
COP
|
+$1.05M |
| 5 |
Pitney Bowes
PBI
|
+$1.01M |
Top Sells
| 1 | +$3.73M | |
| 2 | +$3.17M | |
| 3 | +$2.88M | |
| 4 |
Pfizer
PFE
|
+$2.6M |
| 5 |
Labcorp
LH
|
+$2.29M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $5.67M | 5.22% |
205,480
-98,244
|
|
||
2
Microsoft
MSFT
$3.05T
| $4.65M | 4.28% |
105,050
-32,526
|
|
||
3
Eli Lilly
LLY
$878B
| $3.91M | 3.6% |
46,681
-17,191
|
|
||
4
Merck
MRK
$287B
| $3.57M | 3.29% |
75,844
-26,326
|
|
||
5
Johnson & Johnson
JNJ
$577B
| $3M | 2.77% |
32,150
-1,694
|
|
||
6
Citigroup
C
$191B
| $2.63M | 2.42% |
52,933
-19,243
|
|
||
7
GE Aerospace
GE
$343B
| $2.61M | 2.41% |
21,612
-13,545
|
|
||
8
Cisco
CSCO
$316B
| $2.55M | 2.35% |
97,037
-117,295
|
|
||
9
Coca-Cola
KO
$331B
| $2.39M | 2.2% |
59,612
-4,815
|
|
||
10
Sanofi
SNY
$109B
| $2.33M | 2.14% |
49,006
-26,384
|
|
||
11
Amazon
AMZN
$2.35T
| $2.3M | 2.12% |
89,720
-37,200
|
|
||
12
Occidental Petroleum
OXY
$52.5B
| $2.05M | 1.89% |
31,011
-5,504
|
|
||
13
Alphabet (Google) Class C
GOOG
$3.64T
| $2.03M | 1.87% |
66,680
-121,540
|
|
||
14
Procter & Gamble
PG
$358B
| $1.97M | 1.81% |
27,340
-5,160
|
|
||
15
Teva Pharmaceuticals
TEVA
$37B
| $1.94M | 1.79% |
34,400
-16,350
|
|
||
|
16
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.76M | 1.62% |
+55,060
|
|
||
17
AT&T
T
$203B
| $1.7M | 1.57% |
69,176
+460
|
|
||
18
Intuitive Surgical
ISRG
$176B
| $1.65M | 1.52% |
32,382
-6,066
|
|
||
19
Abbott
ABT
$193B
| $1.65M | 1.52% |
41,086
-21,365
|
|
||
20
PG&E
PCG
$39.8B
| $1.49M | 1.38% |
28,290
-13,600
|
|
||
21
Wells Fargo
WFC
$253B
| $1.47M | 1.36% |
28,689
-13,504
|
|
||
|
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.37M | 1.26% |
46,080
-21,070
|
|
||
23
BP
BP
$101B
| $1.37M | 1.26% |
53,236
-29,266
|
|
||
|
GES
24
DELISTED
Guess Inc
GES
| $1.35M | 1.24% |
63,070
-3,930
|
|
||
25
Zebra Technologies
ZBRA
$11.3B
| $1.34M | 1.24% |
17,520
-8,804
|
|