PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Return
0.21%
This Quarter Return
+3.7%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
–
Cap. Flow
+$859M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28M |
| 2 |
Johnson & Johnson
JNJ
|
$26.3M |
| 3 |
GE Aerospace
GE
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Technology | 18.18% |
| 3 | Energy | 11.03% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
| $5.85M | 0.68% |
+6,189
| New | +$5.85M |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $5.73M | 0.67% |
+145,660
| New | +$5.73M |
|
53
Marsh & McLennan
MMC
$101B
| $5.66M | 0.66% |
+141,860
| New | +$5.66M |
|
|
ALTR
54
DELISTED
ALTERA CORP
ALTR
| $5.66M | 0.66% |
+171,640
| New | +$5.66M |
|
55
SiriusXM
SIRI
$7.88B
| $5.45M | 0.63% |
+162,777
| New | +$5.45M |
|
|
STJ
56
DELISTED
St Jude Medical
STJ
| $5.4M | 0.63% |
+118,350
| New | +$5.4M |
|
|
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
| $5.38M | 0.63% |
+255,020
| New | +$5.38M |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $5.22M | 0.61% |
+270,105
| New | +$5.22M |
|
59
Viavi Solutions
VIAV
$2.63B
| $5.07M | 0.59% |
+619,721
| New | +$5.07M |
|
|
QLIK
60
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.96M | 0.58% |
+175,485
| New | +$4.96M |
|
61
Emerson Electric
EMR
$73.8B
| $4.93M | 0.57% |
+90,380
| New | +$4.93M |
|
62
Teva Pharmaceuticals
TEVA
$21.3B
| $4.91M | 0.57% |
+125,115
| New | +$4.91M |
|
|
CRR
63
DELISTED
Carbo Ceramics Inc.
CRR
| $4.88M | 0.57% |
+72,415
| New | +$4.88M |
|
64
Charles Schwab
SCHW
$176B
| $4.82M | 0.56% |
+227,175
| New | +$4.82M |
|
|
DWA
65
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.8M | 0.56% |
+187,165
| New | +$4.8M |
|
66
Hartford Financial Services
HIG
$38B
| $4.76M | 0.55% |
+153,890
| New | +$4.76M |
|
67
Corning
GLW
$59.8B
| $4.74M | 0.55% |
+332,775
| New | +$4.74M |
|
68
Suncor Energy
SU
$48.8B
| $4.65M | 0.54% |
+157,595
| New | +$4.65M |
|
69
ORIX
IX
$29.1B
| $4.64M | 0.54% |
+339,645
| New | +$4.64M |
|
70
Boston Scientific
BSX
$160B
| $4.61M | 0.54% |
+497,500
| New | +$4.61M |
|
71
Applied Materials
AMAT
$126B
| $4.57M | 0.53% |
+306,050
| New | +$4.57M |
|
|
ENDP
72
DELISTED
Endo International plc
ENDP
| $4.55M | 0.53% |
+123,610
| New | +$4.55M |
|
73
Travelers Companies
TRV
$62.7B
| $4.49M | 0.52% |
+56,220
| New | +$4.49M |
|
74
AbbVie
ABBV
$375B
| $4.39M | 0.51% |
+106,170
| New | +$4.39M |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $4.34M | 0.51% |
+273,645
| New | +$4.34M |
|