PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
0.21%
1 Year Est. Return
-0.21%
AUM
$199M
AUM Growth
-$23.7M
(-11%)
Holding
192
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.28M | |
| 3 | +$1.23M | |
| 4 |
Fifth Third Bancorp
FITB
|
+$1.02M |
| 5 |
RenaissanceRe
RNR
|
+$1.01M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$1.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$39B
| $2.23M | 1.12% |
26,540
|
|
||
27
Alibaba
BABA
$387B
| $2.2M | 1.11% |
26,750
-1,300
|
|
||
28
Eaton
ETN
$145B
| $2.19M | 1.1% |
32,467
-3,233
|
|
||
29
Boston Scientific
BSX
$147B
| $2.16M | 1.09% |
122,217
-11,093
|
|
||
30
PepsiCo
PEP
$210B
| $2.12M | 1.06% |
22,660
|
|
||
31
Intuitive Surgical
ISRG
$160B
| $2.07M | 1.04% |
38,448
-14,112
|
|
||
32
PG&E
PCG
$36.1B
| $2.06M | 1.03% |
41,890
|
|
||
33
Bristol-Myers Squibb
BMY
$88.8B
| $2.04M | 1.03% |
30,720
-4,000
|
|
||
34
Carnival Corp
CCL
$37.2B
| $1.97M | 0.99% |
39,825
-36,585
|
|
||
35
AT&T
T
$188B
| $1.84M | 0.93% |
68,716
+29,790
|
|
||
36
Yum! Brands
YUM
$40.3B
| $1.84M | 0.93% |
28,432
-11,058
|
|
||
37
Emerson Electric
EMR
$72.8B
| $1.73M | 0.87% |
31,210
-13,820
|
|
||
38
JPMorgan Chase
JPM
$810B
| $1.71M | 0.86% |
25,300
-2,620
|
|
||
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $1.69M | 0.85% |
63,915
-500
|
|
||
40
Bunge Global
BG
$19.5B
| $1.65M | 0.83% |
18,800
-9,050
|
|
||
41
Ciena
CIEN
$24.1B
| $1.62M | 0.82% |
68,570
-2,500
|
|
||
42
Corning
GLW
$72.4B
| $1.61M | 0.81% |
81,441
-19,094
|
|
||
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $1.58M | 0.8% |
103,425
-8,175
|
|
||
44
Intel
INTC
$176B
| $1.55M | 0.78% |
51,096
-3,144
|
|
||
45
Tapestry
TPR
$24.2B
| $1.48M | 0.75% |
42,779
-30,091
|
|
||
|
QVCGA
46
QVC Group Inc Series A
QVCGA
$111M
| $1.47M | 0.74% |
1,089
|
|
||
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.74% |
25,740
-6,100
|
|
||
48
FTI Consulting
FCN
$4.93B
| $1.42M | 0.71% |
34,390
-21,450
|
|
||
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $1.4M | 0.7% |
+25,053
|
|
||
50
Guess Inc
GES
$877M
| $1.28M | 0.65% |
+67,000
|
|