PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Return
0.21%
This Quarter Return
+7.05%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
-$48.5M
(-5.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
235
New
37
Increased
27
Reduced
127
Closed
33
Top Buys
| 1 |
APA Corp
APA
|
$6.85M |
| 2 |
Intuitive Surgical
ISRG
|
$6.28M |
| 3 |
Cenovus Energy
CVE
|
$5.06M |
| 4 |
CME Group
CME
|
$3.9M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.2M |
| 2 |
Wolfspeed
WOLF
|
$4.99M |
| 3 |
Marsh & McLennan
MMC
|
$4.9M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.87M |
| 5 |
Coca-Cola
KO
|
$4.1M |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Technology | 17.99% |
| 3 | Energy | 12.38% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ORIX
IX
$29.2B
| $3.97M | 0.49% |
242,845
-96,800
| -29% | -$1.58M |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $3.97M | 0.49% |
109,115
-5,825
| -5% | -$212K |
|
78
Travelers Companies
TRV
$62.9B
| $3.95M | 0.49% |
46,640
-9,580
| -17% | -$812K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $3.94M | 0.49% |
121,540
+3,500
| +3% | +$113K |
|
|
80
CME Group
CME
$96.4B
| $3.9M | 0.48% |
+52,720
| New | +$3.9M |
|
|
FWLT
81
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.9M | 0.48% |
147,855
-7,800
| -5% | -$205K |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $3.84M | 0.47% |
76,500
-1,500
| -2% | -$75.4K |
|
83
Pitney Bowes
PBI
$2.11B
| $3.8M | 0.47% |
208,800
-23,030
| -10% | -$419K |
|
|
SPLS
84
DELISTED
Staples Inc
SPLS
| $3.77M | 0.47% |
257,605
-16,040
| -6% | -$235K |
|
|
TIBX
85
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.62M | 0.45% |
+141,360
| New | +$3.62M |
|
86
Cameco
CCJ
$33.2B
| $3.61M | 0.45% |
199,990
+560
| +0.3% | +$10.1K |
|
87
Mondelez International
MDLZ
$78.8B
| $3.54M | 0.44% |
112,650
-34,315
| -23% | -$1.08M |
|
88
Ovintiv
OVV
$10.9B
| $3.53M | 0.44% |
40,742
-32,204
| -44% | -$2.79M |
|
|
WG
89
DELISTED
Willbros Group
WG
| $3.5M | 0.43% |
381,230
-56,770
| -13% | -$521K |
|
90
Workday
WDAY
$61.7B
| $3.46M | 0.43% |
42,730
-17,660
| -29% | -$1.43M |
|
|
ALTR
91
DELISTED
ALTERA CORP
ALTR
| $3.44M | 0.42% |
92,610
-79,030
| -46% | -$2.94M |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $3.4M | 0.42% |
210,118
+56,295
| +37% | +$910K |
|
93
Mitsubishi UFJ Financial
MUFG
$175B
| $3.31M | 0.41% |
516,610
-18,500
| -3% | -$119K |
|
94
Truist Financial
TFC
$60.7B
| $3.3M | 0.41% |
97,900
-14,510
| -13% | -$490K |
|
|
TWTC
95
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.23M | 0.4% |
108,280
-18,690
| -15% | -$558K |
|
96
Walmart
WMT
$805B
| $3.21M | 0.4% |
130,140
-36,000
| -22% | -$887K |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $3.13M | 0.39% |
58,270
-60,080
| -51% | -$3.22M |
|
98
AstraZeneca
AZN
$254B
| $3.05M | 0.38% |
117,380
-21,000
| -15% | -$545K |
|
|
FNSR
99
DELISTED
Finisar Corp
FNSR
| $3.04M | 0.38% |
134,365
-116,300
| -46% | -$2.63M |
|
|
DWA
100
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.01M | 0.37% |
105,590
-81,575
| -44% | -$2.32M |
|