PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+5.85%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-30%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-46.9%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
205
New
31
Increased
18
Reduced
110
Closed
39
Top Buys
| 1 |
Labcorp
LH
|
$2.83M |
| 2 |
Yum! Brands
YUM
|
$2.51M |
| 3 |
Zebra Technologies
ZBRA
|
$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.06M |
| 5 |
Post Holdings
POST
|
$1.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.67M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
CHL
China Mobile Limited
CHL
|
$3.92M |
| 4 |
Devon Energy
DVN
|
$3.75M |
| 5 |
Microsoft
MSFT
|
$3.58M |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Technology | 20.93% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $2.94M | 1.09% | 68,260 -15,160 | -18% | -$652K |
|
27
Wells Fargo
WFC
$263B
| $2.88M | 1.07% | 52,500 -40,780 | -44% | -$2.24M |
|
|
OCR
28
DELISTED
OMNICARE INC
OCR
| $2.84M | 1.06% | 38,990 -25,100 | -39% | -$1.83M |
|
|
29
Labcorp
LH
$23.1B
| $2.83M | 1.05% | +26,258 | New | +$2.83M |
|
30
Exxon Mobil
XOM
$487B
| $2.83M | 1.05% | 30,600 -25,180 | -45% | -$2.33M |
|
31
GSK
GSK
$79.9B
| $2.8M | 1.04% | 65,570 -29,200 | -31% | -$1.25M |
|
32
BP
BP
$90.8B
| $2.78M | 1.03% | 72,840 -25,735 | -26% | -$981K |
|
33
Pfizer
PFE
$141B
| $2.67M | 0.99% | 85,600 -42,865 | -33% | -$1.34M |
|
34
Applied Materials
AMAT
$128B
| $2.58M | 0.96% | 103,400 -126,470 | -55% | -$3.15M |
|
35
Bunge Global
BG
$16.8B
| $2.56M | 0.95% | 28,200 +4,360 | +18% | +$396K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.91% | 41,420 -28,035 | -40% | -$1.65M |
|
37
PG&E
PCG
$33.6B
| $2.44M | 0.91% | 45,890 -47,790 | -51% | -$2.54M |
|
38
Eaton
ETN
$136B
| $2.43M | 0.9% | 35,700 -13,760 | -28% | -$935K |
|
39
Tapestry
TPR
$21.2B
| $2.42M | 0.9% | 64,480 -30,870 | -32% | -$1.16M |
|
40
Sanofi
SNY
$121B
| $2.36M | 0.88% | 51,760 +18,670 | +56% | +$852K |
|
41
Corning
GLW
$57.4B
| $2.34M | 0.87% | 102,035 -21,915 | -18% | -$503K |
|
42
Amazon
AMZN
$2.44T
| $2.28M | 0.85% | 7,337 -4,475 | -38% | -$1.39M |
|
|
43
Zebra Technologies
ZBRA
$16.1B
| $2.26M | 0.84% | +29,160 | New | +$2.26M |
|
|
SWN
44
DELISTED
Southwestern Energy Company
SWN
| $2.24M | 0.83% | 82,110 -10,275 | -11% | -$280K |
|
|
SPLS
45
DELISTED
Staples Inc
SPLS
| $2.17M | 0.8% | 119,600 -12,000 | -9% | -$217K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $2.16M | 0.8% | 72,755 -31,810 | -30% | -$946K |
|
47
Emerson Electric
EMR
$74.3B
| $2.14M | 0.79% | 34,630 -18,980 | -35% | -$1.17M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.77% | 27,320 -29,540 | -52% | -$2.25M |
|
|
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.06M | 0.77% | +67,500 | New | +$2.06M |
|
50
JPMorgan Chase
JPM
$829B
| $2.06M | 0.76% | 32,910 -19,710 | -37% | -$1.23M |
|