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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $4.33M | 0.5% |
+88,150
| New | +$4.33M |
|
77
Citigroup
C
$179B
| $4.32M | 0.5% |
+90,070
| New | +$4.32M |
|
78
Ericsson
ERIC
$26.5B
| $4.32M | 0.5% |
+382,740
| New | +$4.32M |
|
|
FNSR
79
DELISTED
Finisar Corp
FNSR
| $4.25M | 0.49% |
+250,665
| New | +$4.25M |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $4.2M | 0.49% |
+114,940
| New | +$4.2M |
|
81
Mondelez International
MDLZ
$78.8B
| $4.19M | 0.49% |
+146,965
| New | +$4.19M |
|
82
Walmart
WMT
$805B
| $4.13M | 0.48% |
+166,140
| New | +$4.13M |
|
83
Cameco
CCJ
$33.2B
| $4.12M | 0.48% |
+199,430
| New | +$4.12M |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| $4.02M | 0.47% |
+1,043
| New | +$4.02M |
|
|
XL
85
DELISTED
XL Group Ltd.
XL
| $3.96M | 0.46% |
+130,610
| New | +$3.96M |
|
|
WMGI
86
DELISTED
Wright Medical Group Inc
WMGI
| $3.93M | 0.46% |
+149,810
| New | +$3.93M |
|
87
Workday
WDAY
$61.7B
| $3.87M | 0.45% |
+60,390
| New | +$3.87M |
|
88
Truist Financial
TFC
$60.7B
| $3.81M | 0.44% |
+112,410
| New | +$3.81M |
|
|
CVC
89
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.75M | 0.44% |
+223,180
| New | +$3.75M |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $3.73M | 0.43% |
+118,040
| New | +$3.73M |
|
91
Schlumberger
SLB
$53.7B
| $3.66M | 0.43% |
+51,125
| New | +$3.66M |
|
92
HP
HPQ
$27B
| $3.64M | 0.42% |
+323,320
| New | +$3.64M |
|
|
TWTC
93
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.57M | 0.42% |
+126,970
| New | +$3.57M |
|
94
Pitney Bowes
PBI
$2.11B
| $3.4M | 0.4% |
+231,830
| New | +$3.4M |
|
95
Oracle
ORCL
$626B
| $3.4M | 0.4% |
+110,695
| New | +$3.4M |
|
|
FWLT
96
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.38M | 0.39% |
+155,655
| New | +$3.38M |
|
|
DBD
97
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.33M | 0.39% |
+98,760
| New | +$3.33M |
|
98
Mitsubishi UFJ Financial
MUFG
$175B
| $3.32M | 0.39% |
+535,110
| New | +$3.32M |
|
99
AstraZeneca
AZN
$254B
| $3.27M | 0.38% |
+138,380
| New | +$3.27M |
|
100
Zions Bancorporation
ZION
$8.58B
| $3.27M | 0.38% |
+113,125
| New | +$3.27M |
|