PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+3.2%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-5.3%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
247
New
38
Increased
37
Reduced
104
Closed
41
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.28M |
| 2 |
Zoetis
ZTS
|
$5.23M |
| 3 |
Intuitive Surgical
ISRG
|
$5.17M |
| 4 |
Entergy
ETR
|
$4.71M |
| 5 |
Exxon Mobil
XOM
|
$4.61M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.25M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.31M |
| 3 |
Gilead Sciences
GILD
|
$4.83M |
| 4 |
Liberty Media Series A
FWONA
|
$4.08M |
| 5 |
Toyota
TM
|
$4M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 17.25% |
| 3 | Energy | 12.98% |
| 4 | Financials | 10.69% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $7.03M | 0.95% |
112,071
-9,800
| -8% | -$615K |
|
|
DBD
27
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.82M | 0.92% |
171,080
-3,500
| -2% | -$140K |
|
28
Carnival Corp
CCL
$43.2B
| $6.82M | 0.92% |
180,210
-3,500
| -2% | -$133K |
|
|
SWN
29
DELISTED
Southwestern Energy Company
SWN
| $6.76M | 0.92% |
147,015
+51,280
| +54% | +$2.36M |
|
30
Intel
INTC
$107B
| $6.67M | 0.9% |
258,310
+18,450
| +8% | +$476K |
|
31
Abbott
ABT
$231B
| $6.54M | 0.89% |
169,800
-2,950
| -2% | -$114K |
|
32
Citigroup
C
$178B
| $6.49M | 0.88% |
136,335
+47,465
| +53% | +$2.26M |
|
|
33
Gilead Sciences
GILD
$140B
| $6.48M | 0.88% |
91,380
-68,135
| -43% | -$4.83M |
|
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| $6.44M | 0.87% |
131,390
-44,170
| -25% | -$2.17M |
|
35
Sysco
SYY
$38.5B
| $6.43M | 0.87% |
177,920
+102,100
| +135% | +$3.69M |
|
36
Eaton
ETN
$136B
| $6.41M | 0.87% |
85,370
-2,520
| -3% | -$189K |
|
37
Qualcomm
QCOM
$173B
| $6.41M | 0.87% |
81,232
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $6.3M | 0.85% |
103,800
-7,140
| -6% | -$433K |
|
39
Corning
GLW
$57.4B
| $6.28M | 0.85% |
301,810
+46,500
| +18% | +$968K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $6.23M | 0.84% |
227,276
-33,580
| -13% | -$920K |
|
41
Caterpillar
CAT
$196B
| $6.21M | 0.84% |
62,455
+26,655
| +74% | +$2.65M |
|
|
QVCGA
42
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.1M | 0.83% |
211,330
-68,740
| -25% | -$1.98M |
|
|
43
Liberty Media Series A
FWONA
$22.5B
| $5.93M | 0.8% |
45,326
-31,249
| -41% | -$4.08M |
|
44
AbbVie
ABBV
$372B
| $5.83M | 0.79% |
113,320
-13,700
| -11% | -$704K |
|
|
MDRX
45
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.75M | 0.78% |
318,980
+33,000
| +12% | +$595K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.63M | 0.76% |
77,110
+40,850
| +113% | +$2.98M |
|
|
WFT
47
DELISTED
Weatherford International plc
WFT
| $5.63M | 0.76% |
324,286
-63,420
| -16% | -$1.1M |
|
|
ENDP
48
DELISTED
Endo International plc
ENDP
| $5.57M | 0.75% |
81,170
-22,850
| -22% | -$1.57M |
|
49
Stryker
SYK
$150B
| $5.43M | 0.74% |
66,690
-6,670
| -9% | -$543K |
|
|
HSP
50
DELISTED
HOSPIRA INC
HSP
| $5.41M | 0.73% |
125,100
+15,480
| +14% | +$670K |
|