PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Return
0.21%
This Quarter Return
-1.06%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
-$272M
(-41%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-67.73%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
230
New
30
Increased
15
Reduced
123
Closed
56
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$3.24M |
| 2 |
Las Vegas Sands
LVS
|
$2.73M |
| 3 |
lululemon athletica
LULU
|
$2.61M |
| 4 |
Liberty Media Series C
FWONK
|
$2.42M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Johnson & Johnson
JNJ
|
$8.81M |
| 3 |
Microsoft
MSFT
|
$6.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
| 5 |
GE Aerospace
GE
|
$5.69M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 19.38% |
| 3 | Energy | 12.37% |
| 4 | Financials | 9.16% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.4B
| $4.22M | 1.09% |
93,680
-28,370
| -23% | -$1.28M |
|
27
Abercrombie & Fitch
ANF
$4.38B
| $4.21M | 1.09% |
115,780
-42,410
| -27% | -$1.54M |
|
28
Carnival Corp
CCL
$43B
| $4.17M | 1.08% |
103,800
-43,610
| -30% | -$1.75M |
|
29
Qualcomm
QCOM
$172B
| $4.06M | 1.05% |
54,270
-25,562
| -32% | -$1.91M |
|
|
DBD
30
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.05M | 1.05% |
114,630
-23,020
| -17% | -$813K |
|
|
OCR
31
DELISTED
OMNICARE INC
OCR
| $3.99M | 1.03% |
64,090
+52,090
| +434% | +$3.24M |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $3.92M | 1.01% |
66,750
-60,120
| -47% | -$3.53M |
|
33
Amazon
AMZN
$2.51T
| $3.81M | 0.98% |
236,240
-147,800
| -38% | -$2.38M |
|
34
Pfizer
PFE
$139B
| $3.8M | 0.98% |
135,402
-193,040
| -59% | -$5.42M |
|
35
APA Corp
APA
$8.39B
| $3.74M | 0.97% |
39,890
-35,580
| -47% | -$3.34M |
|
36
Teva Pharmaceuticals
TEVA
$21.3B
| $3.68M | 0.95% |
68,510
-24,820
| -27% | -$1.33M |
|
37
Bristol-Myers Squibb
BMY
$95.4B
| $3.56M | 0.92% |
69,455
-67,290
| -49% | -$3.44M |
|
38
Alcoa
AA
$8.03B
| $3.55M | 0.92% |
91,760
-27,195
| -23% | -$1.05M |
|
39
Tapestry
TPR
$21.8B
| $3.4M | 0.88% |
95,350
+3,680
| +4% | +$131K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 0.87% |
56,860
-54,372
| -49% | -$3.22M |
|
41
Emerson Electric
EMR
$74.4B
| $3.36M | 0.87% |
53,610
-39,100
| -42% | -$2.45M |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $3.23M | 0.83% |
92,385
-49,290
| -35% | -$1.72M |
|
|
43
Las Vegas Sands
LVS
$37.9B
| $3.19M | 0.82% |
51,200
+43,880
| +599% | +$2.73M |
|
44
JPMorgan Chase
JPM
$835B
| $3.17M | 0.82% |
52,620
-46,330
| -47% | -$2.79M |
|
45
Occidental Petroleum
OXY
$45.9B
| $3.15M | 0.81% |
34,189
-32,075
| -48% | -$2.95M |
|
46
Eaton
ETN
$135B
| $3.13M | 0.81% |
49,460
-32,970
| -40% | -$2.09M |
|
47
Zoetis
ZTS
$67.7B
| $3.08M | 0.8% |
83,420
-41,330
| -33% | -$1.53M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $3.06M | 0.79% |
104,565
-94,362
| -47% | -$2.76M |
|
49
Walmart
WMT
$803B
| $3M | 0.77% |
117,600
+25,560
| +28% | +$652K |
|
50
Vulcan Materials
VMC
$38.6B
| $2.64M | 0.68% |
43,900
-29,860
| -40% | -$1.8M |
|