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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $1.78M | 0.21% |
+38,840
| New | +$1.78M |
|
|
TRNX
127
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.74M | 0.2% |
+99,190
| New | +$1.74M |
|
128
Weyerhaeuser
WY
$18.9B
| $1.73M | 0.2% |
+60,579
| New | +$1.73M |
|
|
GG
129
DELISTED
Goldcorp Inc
GG
| $1.67M | 0.19% |
+67,310
| New | +$1.67M |
|
|
WW
130
DELISTED
WW International
WW
| $1.65M | 0.19% |
+35,850
| New | +$1.65M |
|
131
Unilever
UL
$158B
| $1.64M | 0.19% |
+40,545
| New | +$1.64M |
|
132
Sumitomo Mitsui Financial
SMFG
$105B
| $1.56M | 0.18% |
+169,560
| New | +$1.56M |
|
133
3M
MMM
$82.7B
| $1.51M | 0.18% |
+16,481
| New | +$1.51M |
|
134
Owens Corning
OC
$13B
| $1.5M | 0.18% |
+38,495
| New | +$1.5M |
|
|
JOF
135
Japan Smaller Capitalization Fund
JOF
$304M
| $1.48M | 0.17% |
+172,500
| New | +$1.48M |
|
|
SIRO
136
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.44M | 0.17% |
+21,855
| New | +$1.44M |
|
137
Goodyear
GT
$2.43B
| $1.39M | 0.16% |
+90,730
| New | +$1.39M |
|
138
Newmont
NEM
$83.7B
| $1.38M | 0.16% |
+46,015
| New | +$1.38M |
|
139
Live Nation Entertainment
LYV
$37.9B
| $1.35M | 0.16% |
+87,315
| New | +$1.35M |
|
|
MDR
140
DELISTED
McDermott International
MDR
| $1.35M | 0.16% |
+55,033
| New | +$1.35M |
|
|
ZLC
141
DELISTED
ZALE CORPORATION
ZLC
| $1.28M | 0.15% |
+140,770
| New | +$1.28M |
|
142
Myriad Genetics
MYGN
$615M
| $1.27M | 0.15% |
+47,280
| New | +$1.27M |
|
143
FormFactor
FORM
$2.26B
| $1.22M | 0.14% |
+180,720
| New | +$1.22M |
|
|
IPXL
144
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.2M | 0.14% |
+59,940
| New | +$1.2M |
|
145
Kinross Gold
KGC
$26.9B
| $1.19M | 0.14% |
+232,815
| New | +$1.19M |
|
146
Marvell Technology
MRVL
$54.6B
| $1.18M | 0.14% |
+100,890
| New | +$1.18M |
|
147
Monster Beverage
MNST
$61B
| $1.14M | 0.13% |
+112,560
| New | +$1.14M |
|
148
Chubb
CB
$111B
| $1.13M | 0.13% |
+12,580
| New | +$1.13M |
|
149
Caterpillar
CAT
$198B
| $1.09M | 0.13% |
+13,180
| New | +$1.09M |
|
|
MAKO
150
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.09M | 0.13% |
+90,200
| New | +$1.09M |
|