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
VIAV icon
101
Viavi Solutions
VIAV
$4.15B
$251K 0.23%
46,770
-57,497
KEY icon
102
KeyCorp
KEY
$23B
$242K 0.22%
18,570
-13,000
NTAP icon
103
NetApp
NTAP
$20.6B
$240K 0.22%
+8,100
BDX icon
104
Becton Dickinson
BDX
$59B
$239K 0.22%
+1,845
CXP
105
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$230K 0.21%
+9,900
GVA icon
106
Granite Construction
GVA
$5.3B
$228K 0.21%
7,680
-12,320
QCOM icon
107
Qualcomm
QCOM
$171B
$219K 0.2%
+4,090
MDR
108
DELISTED
McDermott International
MDR
$216K 0.2%
16,734
-13,356
TNDM icon
109
Tandem Diabetes Care
TNDM
$1.37B
$203K 0.19%
2,308
-1,252
ERIC icon
110
Ericsson
ERIC
$31.4B
$194K 0.18%
19,820
-21,270
CY
111
DELISTED
Cypress Semiconductor
CY
$192K 0.18%
+22,580
CCJ icon
112
Cameco
CCJ
$50.7B
$168K 0.15%
13,800
-15,900
OVV icon
113
Ovintiv
OVV
$10.1B
$165K 0.15%
5,124
-3,876
RF icon
114
Regions Financial
RF
$24.1B
$117K 0.11%
13,000
-6,000
SGYP
115
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$103K 0.09%
+19,400
ENZ
116
DELISTED
Enzo Biochem, Inc.
ENZ
$100K 0.09%
31,500
-83,957
KGC icon
117
Kinross Gold
KGC
$40.6B
$45K 0.04%
26,000
-35,000
TFC icon
118
Truist Financial
TFC
$63.9B
– –
-12,360
TV icon
119
Televisa
TV
$1.6B
– –
-9,630
VALE icon
120
Vale
VALE
$62.4B
– –
-90,000
VMC icon
121
Vulcan Materials
VMC
$40.4B
– –
-26,540
YUM icon
122
Yum! Brands
YUM
$44.5B
– –
-28,432
ZION icon
123
Zions Bancorporation
ZION
$8.8B
– –
-27,680
CUTR
124
DELISTED
Cutera, Inc.
CUTR
– –
-14,124
LL
125
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-22,500
3 4
5
6 7