PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+7.05%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
-$48.5M
(-5.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
235
New
37
Increased
27
Reduced
127
Closed
33
Top Buys
| 1 |
APA Corp
APA
|
$6.85M |
| 2 |
Intuitive Surgical
ISRG
|
$6.28M |
| 3 |
Cenovus Energy
CVE
|
$5.06M |
| 4 |
CME Group
CME
|
$3.9M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.2M |
| 2 |
Wolfspeed
WOLF
|
$4.99M |
| 3 |
Marsh & McLennan
MMC
|
$4.9M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.87M |
| 5 |
Coca-Cola
KO
|
$4.1M |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Technology | 17.99% |
| 3 | Energy | 12.38% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $7.34M | 0.91% |
108,540
-50,100
| -32% | -$3.39M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $7.27M | 0.9% |
284,311
-13,690
| -5% | -$350K |
|
28
Toyota
TM
$252B
| $7.19M | 0.89% |
56,175
-4,390
| -7% | -$562K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $7.12M | 0.88% |
132,247
-67,880
| -34% | -$3.65M |
|
30
Intel
INTC
$105B
| $7.07M | 0.87% |
308,490
-32,320
| -9% | -$741K |
|
31
Ciena
CIEN
$13.4B
| $7.05M | 0.87% |
281,800
-45,670
| -14% | -$1.14M |
|
32
Eaton
ETN
$134B
| $6.9M | 0.85% |
100,290
-7,300
| -7% | -$503K |
|
33
Carnival Corp
CCL
$42.5B
| $6.89M | 0.85% |
211,090
-23,610
| -10% | -$771K |
|
|
34
APA Corp
APA
$8.11B
| $6.85M | 0.85% |
+80,500
| New | +$6.85M |
|
|
WFT
35
DELISTED
Weatherford International plc
WFT
| $6.84M | 0.84% |
445,986
-60,720
| -12% | -$931K |
|
36
JPMorgan Chase
JPM
$824B
| $6.67M | 0.82% |
128,970
-12,550
| -9% | -$649K |
|
37
Baxter International
BAX
$12.1B
| $6.51M | 0.8% |
182,489
-13,531
| -7% | -$483K |
|
|
LM
38
DELISTED
Legg Mason, Inc.
LM
| $6.48M | 0.8% |
193,760
-15,180
| -7% | -$508K |
|
|
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
| $6.43M | 0.79% |
241,020
-14,000
| -5% | -$374K |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $6.33M | 0.78% |
68,113
-43,540
| -39% | -$4.05M |
|
|
41
Intuitive Surgical
ISRG
$158B
| $6.28M | 0.77% |
+150,210
| New | +$6.28M |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $6.25M | 0.77% |
188,500
-108,750
| -37% | -$3.61M |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $6.19M | 0.76% |
6,418
+229
| +4% | +$221K |
|
44
Abbott
ABT
$230B
| $6.07M | 0.75% |
182,880
+9,080
| +5% | +$301K |
|
45
Campbell Soup
CPB
$10.1B
| $5.92M | 0.73% |
145,380
+14,700
| +11% | +$598K |
|
|
HSP
46
DELISTED
HOSPIRA INC
HSP
| $5.91M | 0.73% |
150,580
-16,180
| -10% | -$635K |
|
47
Qualcomm
QCOM
$170B
| $5.9M | 0.73% |
87,692
-47,235
| -35% | -$3.18M |
|
48
Schlumberger
SLB
$52.2B
| $5.9M | 0.73% |
66,786
+15,661
| +31% | +$1.38M |
|
49
SiriusXM
SIRI
$7.92B
| $5.71M | 0.7% |
147,418
-15,359
| -9% | -$595K |
|
|
AVP
50
DELISTED
Avon Products, Inc.
AVP
| $5.64M | 0.7% |
273,900
-50,925
| -16% | -$1.05M |
|