PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+9.82%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-3.8%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
243
New
41
Increased
37
Reduced
116
Closed
34
Top Buys
| 1 |
SLM Corp
SLM
|
$5.27M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.58M |
| 3 |
Transocean
RIG
|
$4.52M |
| 4 |
CHL
China Mobile Limited
CHL
|
$3.46M |
| 5 |
Titan International
TWI
|
$3.31M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.88M |
| 2 |
Baxter International
BAX
|
$6.51M |
| 3 |
Intuitive Surgical
ISRG
|
$6.28M |
| 4 |
Exelon
EXC
|
$5.63M |
| 5 |
Medtronic
MDT
|
$5.34M |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Technology | 16.47% |
| 3 | Energy | 12.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $2.74M | 0.35% |
+75,820
| New | +$2.74M |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $2.71M | 0.35% |
120,060
-150,060
| -56% | -$3.39M |
|
|
TRNX
103
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.69M | 0.34% |
143,070
+25,880
| +22% | +$486K |
|
|
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.66M | 0.34% |
89,650
+69,870
| +353% | +$2.07M |
|
105
Bank of America
BAC
$376B
| $2.63M | 0.34% |
169,070
-29,920
| -15% | -$466K |
|
106
Axon Enterprise
AXON
$58.7B
| $2.63M | 0.34% |
165,480
+135,480
| +452% | +$2.15M |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.33% |
+36,260
| New | +$2.58M |
|
108
Walmart
WMT
$774B
| $2.55M | 0.33% |
32,380
-11,000
| -25% | -$866K |
|
109
Martin Marietta Materials
MLM
$37.2B
| $2.54M | 0.33% |
+25,380
| New | +$2.54M |
|
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.53M | 0.32% |
49,700
| – | – |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.49M | 0.32% |
+13,550
| New | +$2.49M |
|
112
Truist Financial
TFC
$60.4B
| $2.43M | 0.31% |
65,010
-32,890
| -34% | -$1.23M |
|
113
Equinor
EQNR
$62.1B
| $2.4M | 0.31% |
99,550
+30,550
| +44% | +$737K |
|
114
Sumitomo Mitsui Financial
SMFG
$105B
| $2.27M | 0.29% |
+216,700
| New | +$2.27M |
|
|
WG
115
DELISTED
Willbros Group
WG
| $2.21M | 0.28% |
234,800
-146,430
| -38% | -$1.38M |
|
|
SIRO
116
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.18M | 0.28% |
30,985
+2,240
| +8% | +$157K |
|
117
Pitney Bowes
PBI
$2.09B
| $2.16M | 0.28% |
92,780
-116,020
| -56% | -$2.7M |
|
118
Danaher
DHR
$147B
| $2.12M | 0.27% |
27,410
-10,500
| -28% | -$811K |
|
119
Visa
V
$683B
| $2.06M | 0.26% |
9,240
| – | – |
|
120
Autodesk
ADSK
$67.3B
| $2.03M | 0.26% |
40,320
-13,650
| -25% | -$687K |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $1.98M | 0.25% |
14,800
+5,000
| +51% | +$670K |
|
122
Abercrombie & Fitch
ANF
$4.46B
| $1.93M | 0.25% |
+58,500
| New | +$1.93M |
|
123
T-Mobile US
TMUS
$284B
| $1.92M | 0.25% |
+57,130
| New | +$1.92M |
|
124
KBR
KBR
$6.5B
| $1.85M | 0.24% |
58,150
+40,000
| +220% | +$1.28M |
|
|
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
| $1.81M | 0.23% |
119,180
-62,740
| -34% | -$954K |
|