PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
-8.52%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-45%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-69.41%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
176
New
18
Increased
7
Reduced
88
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.06M |
| 4 |
ConocoPhillips
COP
|
$990K |
| 5 |
Pitney Bowes
PBI
|
$973K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 2 |
Cisco
CSCO
|
$3.08M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
Pfizer
PFE
|
$2.6M |
| 5 |
Vulcan Materials
VMC
|
$2.23M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 20.8% |
| 3 | Financials | 10.43% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$260B
| $1.23M | 1.13% |
+15,500
| New | +$1.23M |
|
27
PepsiCo
PEP
$204B
| $1.22M | 1.12% |
12,890
-9,770
| -43% | -$922K |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $1.21M | 1.12% |
30,269
-24,494
| -45% | -$981K |
|
29
Bunge Global
BG
$16.8B
| $1.2M | 1.11% |
16,410
-2,390
| -13% | -$175K |
|
30
Carnival Corp
CCL
$43.2B
| $1.2M | 1.1% |
24,101
-15,724
| -39% | -$782K |
|
|
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
| $1.17M | 1.08% |
26,701
-46,467
| -64% | -$2.03M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.14M | 1.05% |
47,135
-16,780
| -26% | -$405K |
|
33
Tapestry
TPR
$21.2B
| $1.13M | 1.05% |
39,182
-3,597
| -8% | -$104K |
|
34
Zoetis
ZTS
$69.3B
| $1.11M | 1.03% |
27,050
-40,710
| -60% | -$1.68M |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $1.06M | 0.98% |
+36,600
| New | +$1.06M |
|
36
Walmart
WMT
$774B
| $1.05M | 0.97% |
16,240
-750
| -4% | -$48.6K |
|
37
JPMorgan Chase
JPM
$829B
| $1.02M | 0.94% |
16,667
-8,633
| -34% | -$526K |
|
|
38
ConocoPhillips
COP
$124B
| $990K | 0.91% |
+20,650
| New | +$990K |
|
|
39
Pitney Bowes
PBI
$2.09B
| $973K | 0.9% |
+49,000
| New | +$973K |
|
40
Boston Scientific
BSX
$156B
| $967K | 0.89% |
58,906
-63,311
| -52% | -$1.04M |
|
41
Eaton
ETN
$136B
| $872K | 0.8% |
16,991
-15,476
| -48% | -$794K |
|
42
Emerson Electric
EMR
$74.3B
| $863K | 0.8% |
19,530
-11,680
| -37% | -$516K |
|
|
SMRT
43
DELISTED
Stein Mart Inc
SMRT
| $845K | 0.78% |
+87,330
| New | +$845K |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $826K | 0.76% |
+19,100
| New | +$826K |
|
45
Fifth Third Bancorp
FITB
$30.3B
| $808K | 0.74% |
42,740
-6,260
| -13% | -$118K |
|
46
Corning
GLW
$57.4B
| $760K | 0.7% |
44,383
-37,058
| -46% | -$635K |
|
|
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $747K | 0.69% |
28,480
-24,390
| -46% | -$640K |
|
|
SPLS
48
DELISTED
Staples Inc
SPLS
| $745K | 0.69% |
63,524
-39,901
| -39% | -$468K |
|
49
RenaissanceRe
RNR
$11.4B
| $744K | 0.69% |
7,000
-3,000
| -30% | -$319K |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $715K | 0.66% |
23,700
+4,150
| +21% | +$125K |
|