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
PM icon
26
Philip Morris
PM
$246B
$1.23M 1.13%
+15,500
PEP icon
27
PepsiCo
PEP
$210B
$1.22M 1.12%
12,890
-9,770
CIT
28
DELISTED
CIT Group Inc.
CIT
$1.21M 1.12%
30,269
-24,494
BG icon
29
Bunge Global
BG
$19.5B
$1.2M 1.11%
16,410
-2,390
CCL icon
30
Carnival Corp
CCL
$37.2B
$1.2M 1.1%
24,101
-15,724
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
$1.17M 1.08%
26,701
-46,467
EMC
32
DELISTED
EMC CORPORATION
EMC
$1.14M 1.05%
47,135
-16,780
TPR icon
33
Tapestry
TPR
$24.2B
$1.13M 1.05%
39,182
-3,597
ZTS icon
34
Zoetis
ZTS
$63.8B
$1.11M 1.03%
27,050
-40,710
YHOO
35
DELISTED
Yahoo Inc
YHOO
$1.06M 0.98%
+36,600
WMT icon
36
Walmart
WMT
$859B
$1.05M 0.97%
48,720
-2,250
JPM icon
37
JPMorgan Chase
JPM
$810B
$1.02M 0.94%
16,667
-8,633
COP icon
38
ConocoPhillips
COP
$108B
$990K 0.91%
+20,650
PBI icon
39
Pitney Bowes
PBI
$1.94B
$973K 0.9%
+49,000
BSX icon
40
Boston Scientific
BSX
$147B
$967K 0.89%
58,906
-63,311
ETN icon
41
Eaton
ETN
$145B
$872K 0.8%
16,991
-15,476
EMR icon
42
Emerson Electric
EMR
$72.8B
$863K 0.8%
19,530
-11,680
SMRT
43
DELISTED
Stein Mart Inc
SMRT
$845K 0.78%
+87,330
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
$826K 0.76%
+19,100
FITB icon
45
Fifth Third Bancorp
FITB
$27B
$808K 0.74%
42,740
-6,260
GLW icon
46
Corning
GLW
$72.4B
$760K 0.7%
44,383
-37,058
QVCGA
47
QVC Group Inc Series A
QVCGA
$111M
$747K 0.69%
587
-502
SPLS
48
DELISTED
Staples Inc
SPLS
$745K 0.69%
63,524
-39,901
RNR icon
49
RenaissanceRe
RNR
$11.8B
$744K 0.69%
7,000
-3,000
NBL
50
DELISTED
Noble Energy, Inc.
NBL
$715K 0.66%
23,700
+4,150
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