PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+1.19%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
192
New
30
Increased
26
Reduced
74
Closed
34
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.4M |
| 2 |
Guess, Inc.
GES
|
$1.28M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.23M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.02M |
| 5 |
RenaissanceRe
RNR
|
$1.02M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$2.71M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
Carnival Corp
CCL
|
$1.81M |
| 4 |
Chevron
CVX
|
$1.61M |
| 5 |
lululemon athletica
LULU
|
$1.43M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Technology | 22.44% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.5B
| $2.23M | 1.12% |
26,540
| – | – |
|
27
Alibaba
BABA
$322B
| $2.2M | 1.11% |
26,750
-1,300
| -5% | -$107K |
|
28
Eaton
ETN
$136B
| $2.19M | 1.1% |
32,467
-3,233
| -9% | -$218K |
|
29
Boston Scientific
BSX
$156B
| $2.16M | 1.09% |
122,217
-11,093
| -8% | -$196K |
|
30
PepsiCo
PEP
$204B
| $2.12M | 1.06% |
22,660
| – | – |
|
31
Intuitive Surgical
ISRG
$170B
| $2.07M | 1.04% |
4,272
-1,568
| -27% | -$760K |
|
32
PG&E
PCG
$33.6B
| $2.06M | 1.03% |
41,890
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 1.03% |
30,720
-4,000
| -12% | -$266K |
|
|
34
Carnival Corp
CCL
$43.2B
| $1.97M | 0.99% |
39,825
-36,585
| -48% | -$1.81M |
|
35
AT&T
T
$209B
| $1.84M | 0.93% |
51,900
+22,500
| +77% | +$799K |
|
36
Yum! Brands
YUM
$40.8B
| $1.84M | 0.93% |
20,440
-7,950
| -28% | -$716K |
|
37
Emerson Electric
EMR
$74.3B
| $1.73M | 0.87% |
31,210
-13,820
| -31% | -$766K |
|
38
JPMorgan Chase
JPM
$829B
| $1.71M | 0.86% |
25,300
-2,620
| -9% | -$177K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $1.69M | 0.85% |
63,915
-500
| -0.8% | -$13.2K |
|
40
Bunge Global
BG
$16.8B
| $1.65M | 0.83% |
18,800
-9,050
| -32% | -$795K |
|
41
Ciena
CIEN
$13.3B
| $1.62M | 0.82% |
68,570
-2,500
| -4% | -$59.2K |
|
42
Corning
GLW
$57.4B
| $1.61M | 0.81% |
81,441
-19,094
| -19% | -$377K |
|
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $1.58M | 0.8% |
103,425
-8,175
| -7% | -$125K |
|
44
Intel
INTC
$107B
| $1.55M | 0.78% |
51,096
-3,144
| -6% | -$95.6K |
|
45
Tapestry
TPR
$21.2B
| $1.48M | 0.75% |
42,779
-30,091
| -41% | -$1.04M |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.47M | 0.74% |
52,870
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.74% |
25,740
-6,100
| -19% | -$348K |
|
48
FTI Consulting
FCN
$5.46B
| $1.42M | 0.71% |
34,390
-21,450
| -38% | -$884K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $1.4M | 0.7% |
+19,950
| New | +$1.4M |
|
|
50
Guess, Inc.
GES
$875M
| $1.28M | 0.65% |
+67,000
| New | +$1.28M |
|