PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Return
0.21%
This Quarter Return
+1.84%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$47M
(-17%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
198
New
32
Increased
18
Reduced
92
Closed
36
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.9M |
| 2 |
Chevron
CVX
|
$1.6M |
| 3 |
Walmart
WMT
|
$1.32M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.13M |
| 5 |
Alibaba
BABA
|
$1.04M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.12M |
| 2 |
Exxon Mobil
XOM
|
$2.83M |
| 3 |
Qualcomm
QCOM
|
$2.29M |
| 4 |
Intuitive Surgical
ISRG
|
$2.27M |
| 5 |
lululemon athletica
LULU
|
$2M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 19.96% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.21% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.9B
| $2.55M | 1.15% |
45,030
+10,400
| +30% | +$589K |
|
27
Wells Fargo
WFC
$262B
| $2.53M | 1.14% |
46,500
-6,000
| -11% | -$326K |
|
28
Amazon
AMZN
$2.51T
| $2.51M | 1.13% |
135,000
-11,740
| -8% | -$218K |
|
29
Eaton
ETN
$136B
| $2.43M | 1.09% |
35,700
| – | – |
|
30
Boston Scientific
BSX
$159B
| $2.37M | 1.06% |
133,310
| – | – |
|
31
GSK
GSK
$79.8B
| $2.34M | 1.05% |
40,624
-11,832
| -23% | -$682K |
|
|
32
Alibaba
BABA
$312B
| $2.34M | 1.05% |
28,050
+12,550
| +81% | +$1.04M |
|
|
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.31M | 1.04% |
65,050
-28,600
| -31% | -$1.01M |
|
34
Bunge Global
BG
$16.2B
| $2.29M | 1.03% |
27,850
-350
| -1% | -$28.8K |
|
35
Corning
GLW
$59.7B
| $2.28M | 1.03% |
100,535
-1,500
| -1% | -$34K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $2.24M | 1.01% |
34,720
-6,700
| -16% | -$432K |
|
37
Vulcan Materials
VMC
$38.6B
| $2.24M | 1.01% |
26,540
-3,000
| -10% | -$253K |
|
38
Yum! Brands
YUM
$39.9B
| $2.24M | 1% |
39,490
-25,094
| -39% | -$1.42M |
|
39
PG&E
PCG
$33.5B
| $2.22M | 1% |
41,890
-4,000
| -9% | -$212K |
|
40
PepsiCo
PEP
$201B
| $2.17M | 0.97% |
22,660
-11,810
| -34% | -$1.13M |
|
41
FTI Consulting
FCN
$5.45B
| $2.09M | 0.94% |
55,840
-48,050
| -46% | -$1.8M |
|
|
42
Chevron
CVX
$318B
| $1.99M | 0.89% |
18,910
+15,220
| +412% | +$1.6M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 0.85% |
31,840
-18,800
| -37% | -$1.12M |
|
|
44
Occidental Petroleum
OXY
$45.9B
| $1.9M | 0.85% |
+26,044
| New | +$1.9M |
|
|
SPLS
45
DELISTED
Staples Inc
SPLS
| $1.82M | 0.82% |
111,600
-8,000
| -7% | -$130K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.78% |
20,580
-6,740
| -25% | -$571K |
|
47
Intel
INTC
$108B
| $1.7M | 0.76% |
54,240
-30,080
| -36% | -$941K |
|
48
JPMorgan Chase
JPM
$835B
| $1.69M | 0.76% |
27,920
-4,990
| -15% | -$302K |
|
|
49
Walmart
WMT
$805B
| $1.69M | 0.76% |
61,545
+48,075
| +357% | +$1.32M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $1.65M | 0.74% |
64,415
-8,340
| -11% | -$213K |
|