PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+3.7%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
–
Cap. Flow
+$859M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28M |
| 2 |
Johnson & Johnson
JNJ
|
$26.3M |
| 3 |
GE Aerospace
GE
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Technology | 18.18% |
| 3 | Energy | 11.03% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $8.85M | 1.03% |
+200,127
| New | +$8.85M |
|
27
Exelon
EXC
$43.8B
| $8.77M | 1.02% |
+398,238
| New | +$8.77M |
|
28
Amazon
AMZN
$2.41T
| $8.59M | 1% |
+618,300
| New | +$8.59M |
|
29
Intel
INTC
$105B
| $8.26M | 0.96% |
+340,810
| New | +$8.26M |
|
30
Qualcomm
QCOM
$170B
| $8.24M | 0.96% |
+134,927
| New | +$8.24M |
|
31
Carnival Corp
CCL
$42.5B
| $8.05M | 0.94% |
+234,700
| New | +$8.05M |
|
32
Wolfspeed
WOLF
$203M
| $7.73M | 0.9% |
+121,100
| New | +$7.73M |
|
33
JPMorgan Chase
JPM
$824B
| $7.47M | 0.87% |
+141,520
| New | +$7.47M |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $7.47M | 0.87% |
+297,250
| New | +$7.47M |
|
35
Baxter International
BAX
$12.1B
| $7.38M | 0.86% |
+196,020
| New | +$7.38M |
|
36
Toyota
TM
$252B
| $7.31M | 0.85% |
+60,565
| New | +$7.31M |
|
37
Eaton
ETN
$134B
| $7.08M | 0.82% |
+107,590
| New | +$7.08M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $7.04M | 0.82% |
+298,001
| New | +$7.04M |
|
|
WFT
39
DELISTED
Weatherford International plc
WFT
| $6.94M | 0.81% |
+506,706
| New | +$6.94M |
|
|
AVP
40
DELISTED
Avon Products, Inc.
AVP
| $6.83M | 0.8% |
+324,825
| New | +$6.83M |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.62M | 0.77% |
+99,870
| New | +$6.62M |
|
42
Medtronic
MDT
$118B
| $6.54M | 0.76% |
+127,146
| New | +$6.54M |
|
|
LM
43
DELISTED
Legg Mason, Inc.
LM
| $6.48M | 0.75% |
+208,940
| New | +$6.48M |
|
|
HSP
44
DELISTED
HOSPIRA INC
HSP
| $6.39M | 0.74% |
+166,760
| New | +$6.39M |
|
45
Ciena
CIEN
$13.4B
| $6.36M | 0.74% |
+327,470
| New | +$6.36M |
|
46
Ovintiv
OVV
$10.6B
| $6.18M | 0.72% |
+72,946
| New | +$6.18M |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $6.13M | 0.71% |
+132,920
| New | +$6.13M |
|
48
Abbott
ABT
$230B
| $6.06M | 0.71% |
+173,800
| New | +$6.06M |
|
49
Vulcan Materials
VMC
$38.1B
| $6.04M | 0.7% |
+124,785
| New | +$6.04M |
|
50
Campbell Soup
CPB
$10.1B
| $5.85M | 0.68% |
+130,680
| New | +$5.85M |
|