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 | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.91B
| $3.14M | 0.37% |
+57,230
| New | +$3.14M |
|
102
Whirlpool
WHR
$5.28B
| $3.11M | 0.36% |
+27,200
| New | +$3.11M |
|
|
NIHD
103
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.84M | 0.33% |
+426,865
| New | +$2.84M |
|
104
Bank of America
BAC
$369B
| $2.69M | 0.31% |
+209,445
| New | +$2.69M |
|
|
WG
105
DELISTED
Willbros Group
WG
| $2.69M | 0.31% |
+438,000
| New | +$2.69M |
|
106
Itron
ITRI
$5.51B
| $2.63M | 0.31% |
+62,090
| New | +$2.63M |
|
107
Danaher
DHR
$143B
| $2.53M | 0.29% |
+59,379
| New | +$2.53M |
|
|
NUAN
108
DELISTED
Nuance Communications, Inc.
NUAN
| $2.45M | 0.29% |
+153,823
| New | +$2.45M |
|
|
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.41M | 0.28% |
+186,370
| New | +$2.41M |
|
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.4M | 0.28% |
+52,700
| New | +$2.4M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $2.34M | 0.27% |
+48,775
| New | +$2.34M |
|
112
Petrobras Class A
PBR.A
$72.8B
| $2.32M | 0.27% |
+157,920
| New | +$2.32M |
|
|
WWAV.B
113
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $2.3M | 0.27% |
+151,180
| New | +$2.3M |
|
114
HCA Healthcare
HCA
$98.5B
| $2.27M | 0.26% |
+62,965
| New | +$2.27M |
|
115
Honda
HMC
$44.8B
| $2.26M | 0.26% |
+60,785
| New | +$2.26M |
|
|
RVBD
116
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.16M | 0.25% |
+138,856
| New | +$2.16M |
|
|
ARO
117
DELISTED
AEROPOSTALE INC
ARO
| $2.06M | 0.24% |
+148,920
| New | +$2.06M |
|
|
ANN
118
DELISTED
ANN INC
ANN
| $1.97M | 0.23% |
+59,330
| New | +$1.97M |
|
119
Meta Platforms (Facebook)
META
$1.89T
| $1.94M | 0.23% |
+78,000
| New | +$1.94M |
|
120
Illumina
ILMN
$15.7B
| $1.88M | 0.22% |
+25,864
| New | +$1.88M |
|
121
Iron Mountain
IRM
$27.2B
| $1.88M | 0.22% |
+76,389
| New | +$1.88M |
|
122
Allstate
ALL
$53.1B
| $1.86M | 0.22% |
+38,540
| New | +$1.86M |
|
123
Equinor
EQNR
$60.1B
| $1.83M | 0.21% |
+88,370
| New | +$1.83M |
|
124
Exelixis
EXEL
$10.2B
| $1.83M | 0.21% |
+402,475
| New | +$1.83M |
|
125
STMicroelectronics
STM
$24B
| $1.78M | 0.21% |
+198,190
| New | +$1.78M |
|