PRC

Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.21%
This Quarter Est. Return
1 Year Est. Return
-0.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.23M
3
+$1.06M
4
COP icon
ConocoPhillips
COP
+$990K
5
PBI icon
Pitney Bowes
PBI
+$973K

Top Sells

1
+$3.7M
2
+$3.08M
3
+$2.71M
4
PFE icon
Pfizer
PFE
+$2.6M
5
VMC icon
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 Change
in Stake 		Capital Flow
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$693K 0.64%
12,558
-12,495
FWONK icon
52
Liberty Media Series C
FWONK
$24.7B
$687K 0.63%
28,152
-18,607
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$686K 0.63%
27,900
-16,800
FLWS icon
54
1-800-Flowers.com
FLWS
$286M
$655K 0.6%
71,973
-43,698
GSK icon
55
GSK
GSK
$88.3B
$643K 0.59%
13,384
-9,552
WOLF icon
56
Wolfspeed
WOLF
$801M
$636K 0.59%
26,240
-9,859
NEM icon
57
Newmont
NEM
$99.7B
$629K 0.58%
39,170
+24,670
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$618K 0.57%
13,040
-12,700
SWN
59
DELISTED
Southwestern Energy Company
SWN
$600K 0.55%
47,300
-7,150
ENOV icon
60
Enovis
ENOV
$1.8B
$592K 0.55%
11,504
+901
MDLZ icon
61
Mondelez International
MDLZ
$80.8B
$569K 0.52%
13,590
-4,180
LE icon
62
Lands' End
LE
$465M
$523K 0.48%
19,360
-10,470
DWA
63
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$522K 0.48%
29,920
+21,200
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$519K 0.48%
33,700
+13,700
VGR
65
DELISTED
Vector Group Ltd.
VGR
$508K 0.47%
38,511
-12,237
FNSR
66
DELISTED
Finisar Corp
FNSR
$502K 0.46%
+45,070
NMR icon
67
Nomura Holdings
NMR
$20.6B
$496K 0.46%
85,250
-51,650
EXC icon
68
Exelon
EXC
$48.3B
$490K 0.45%
23,133
-18,506
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$465K 0.43%
12,160
-11,000
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$459K 0.42%
9,660
-2,000
CFG icon
71
Citizens Financial Group
CFG
$21.3B
$453K 0.42%
19,000
-15,000
CVX icon
72
Chevron
CVX
$308B
$453K 0.42%
5,740
+3,520
SCHW icon
73
Charles Schwab
SCHW
$171B
$453K 0.42%
15,850
-8,000
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$449K 0.41%
5,400
-8,180
INTC icon
75
Intel
INTC
$176B
$443K 0.41%
14,690
-36,406
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3
4 5