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
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$415K 0.38%
15,400
-6,900
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$390K 0.36%
2
KBR icon
78
KBR
KBR
$5.59B
$389K 0.36%
23,350
-300
AMAT icon
79
Applied Materials
AMAT
$179B
$382K 0.35%
26,000
-15,000
CAL icon
80
Caleres
CAL
$422M
$366K 0.34%
12,000
-1,000
HPQ icon
81
HP
HPQ
$25.6B
$363K 0.33%
+31,246
CRR
82
DELISTED
Carbo Ceramics Inc.
CRR
$361K 0.33%
+19,000
APC
83
DELISTED
Anadarko Petroleum
APC
$359K 0.33%
5,950
-5,800
CWCO icon
84
Consolidated Water Co
CWCO
$577M
$354K 0.33%
30,500
-7,300
CC icon
85
Chemours
CC
$1.93B
$349K 0.32%
+53,940
JOF
86
Japan Smaller Capitalization Fund
JOF
$292M
$341K 0.31%
33,500
-19,500
LDR
87
DELISTED
Landauer Inc
LDR
$337K 0.31%
9,100
-9,550
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$335K 0.31%
8,330
SSYS icon
89
Stratasys
SSYS
$929M
$334K 0.31%
12,600
-8,000
FWONA icon
90
Liberty Media Series A
FWONA
$22.8B
$318K 0.29%
13,224
-10,582
BMY icon
91
Bristol-Myers Squibb
BMY
$88.8B
$308K 0.28%
5,210
-25,510
TR icon
92
Tootsie Roll Industries
TR
$3.17B
$305K 0.28%
13,099
-7,890
CIEN icon
93
Ciena
CIEN
$24.1B
$304K 0.28%
14,650
-53,920
LH icon
94
Labcorp
LH
$23.8B
$300K 0.28%
3,224
-22,144
VZ icon
95
Verizon
VZ
$171B
$285K 0.26%
6,555
-2,640
BAC icon
96
Bank of America
BAC
$376B
$281K 0.26%
18,060
V icon
97
Visa
V
$664B
$279K 0.26%
4,000
STRL icon
98
Sterling Infrastructure
STRL
$10.9B
$275K 0.25%
66,850
-20,520
CPHD
99
DELISTED
Cepheid Inc
CPHD
$271K 0.25%
+6,000
MUFG icon
100
Mitsubishi UFJ Financial
MUFG
$171B
$265K 0.24%
43,500
-1,000
2 3
4
5 6