PRC

Platte River Capital Portfolio holdings

AUM $108M
1-Year Return 0.21%
This Quarter Return
+1.84%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$47M
Cap. Flow
-$49.9M
Cap. Flow %
-22.43%
Top 10 Hldgs %
26.33%
Holding
198
New
32
Increased
18
Reduced
92
Closed
36

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$1.9M
2
CVX icon
Chevron
CVX
$1.6M
3
WMT icon
Walmart
WMT
$1.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.13M
5
BABA icon
Alibaba
BABA
$1.04M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$4.12M
2
XOM icon
Exxon Mobil
XOM
$2.83M
3
QCOM icon
Qualcomm
QCOM
$2.29M
4
ISRG icon
Intuitive Surgical
ISRG
$2.27M
5
LULU icon
lululemon athletica
LULU
$2M

Sector Composition

1 Healthcare 22.84%
2 Technology 19.96%
3 Consumer Discretionary 10.39%
4 Industrials 9.21%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRPN icon
101
Groupon
GRPN
$975M
$519K 0.23%
3,600
-850
-19% -$123K
JIVE
102
DELISTED
Jive Software, Inc.
JIVE
$502K 0.23%
+97,900
New +$502K
TRNX
103
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$492K 0.22%
18,750
-33,000
-64% -$866K
KN icon
104
Knowles
KN
$1.83B
$491K 0.22%
+25,500
New +$491K
PRU icon
105
Prudential Financial
PRU
$37.9B
$490K 0.22%
+6,100
New +$490K
CSOD
106
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$453K 0.2%
15,680
-2,200
-12% -$63.6K
ALTR
107
DELISTED
ALTERA CORP
ALTR
$451K 0.2%
+10,500
New +$451K
VZ icon
108
Verizon
VZ
$186B
$447K 0.2%
9,195
-3,500
-28% -$170K
AVP
109
DELISTED
Avon Products, Inc.
AVP
$445K 0.2%
55,700
-7,300
-12% -$58.3K
HIG icon
110
Hartford Financial Services
HIG
$37.9B
$442K 0.2%
10,560
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.08T
$435K 0.2%
2
– –
VGR
112
DELISTED
Vector Group Ltd.
VGR
$428K 0.19%
+35,091
New +$428K
ENOV icon
113
Enovis
ENOV
$1.78B
$415K 0.19%
+5,055
New +$415K
LVNTA
114
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$410K 0.18%
9,767
-2,156
-18% -$90.5K
KEY icon
115
KeyCorp
KEY
$20.9B
$405K 0.18%
28,570
– –
TFC icon
116
Truist Financial
TFC
$60B
$404K 0.18%
10,360
-6,100
-37% -$238K
BCO icon
117
Brink's
BCO
$4.72B
$387K 0.17%
+14,000
New +$387K
RKUS
118
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$386K 0.17%
+30,000
New +$386K
TR icon
119
Tootsie Roll Industries
TR
$2.99B
$370K 0.17%
14,673
+2,353
+19% +$59.3K
CAF
120
Morgan Stanley China A Share Fund
CAF
$261M
$362K 0.16%
11,004
-4,000
-27% -$132K
ENZ
121
DELISTED
Enzo Biochem, Inc.
ENZ
$360K 0.16%
122,040
+94,130
+337% +$278K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$348K 0.16%
8,330
– –
POST icon
123
Post Holdings
POST
$5.97B
$347K 0.16%
11,307
-59,546
-84% -$1.83M
MS icon
124
Morgan Stanley
MS
$239B
$343K 0.15%
9,610
– –
TNDM icon
125
Tandem Diabetes Care
TNDM
$826M
$328K 0.15%
+2,600
New +$328K
3 4
5
6 7