PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Return
0.21%
This Quarter Return
+7.05%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
-$48.5M
(-5.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
235
New
37
Increased
27
Reduced
127
Closed
33
Top Buys
| 1 |
APA Corp
APA
|
$6.85M |
| 2 |
Intuitive Surgical
ISRG
|
$6.28M |
| 3 |
Cenovus Energy
CVE
|
$5.06M |
| 4 |
CME Group
CME
|
$3.9M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.2M |
| 2 |
Wolfspeed
WOLF
|
$4.99M |
| 3 |
Marsh & McLennan
MMC
|
$4.9M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.87M |
| 5 |
Coca-Cola
KO
|
$4.1M |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Technology | 17.99% |
| 3 | Energy | 12.38% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$27.2B
| $1.72M | 0.21% |
68,707
-7,682
| -10% | -$192K |
|
|
ZLC
127
DELISTED
ZALE CORPORATION
ZLC
| $1.69M | 0.21% |
110,870
-29,900
| -21% | -$454K |
|
128
Illumina
ILMN
$15.7B
| $1.66M | 0.21% |
21,156
-4,708
| -18% | -$370K |
|
129
STMicroelectronics
STM
$24B
| $1.62M | 0.2% |
175,560
-22,630
| -11% | -$208K |
|
130
HCA Healthcare
HCA
$98.5B
| $1.6M | 0.2% |
37,350
-25,615
| -41% | -$1.1M |
|
131
Whirlpool
WHR
$5.28B
| $1.59M | 0.2% |
10,880
-16,320
| -60% | -$2.39M |
|
132
Equinor
EQNR
$60.1B
| $1.57M | 0.19% |
69,000
-19,370
| -22% | -$439K |
|
133
Live Nation Entertainment
LYV
$37.9B
| $1.43M | 0.18% |
76,890
-10,425
| -12% | -$193K |
|
134
Huntington Bancshares
HBAN
$25.7B
| $1.4M | 0.17% |
+169,370
| New | +$1.4M |
|
135
Honda
HMC
$44.8B
| $1.37M | 0.17% |
36,035
-24,750
| -41% | -$944K |
|
136
Monster Beverage
MNST
$61B
| $1.32M | 0.16% |
151,620
+39,060
| +35% | +$340K |
|
137
VanEck Gold Miners ETF
GDX
$19.9B
| $1.31M | 0.16% |
52,500
+35,450
| +208% | +$887K |
|
|
138
Marsh & McLennan
MMC
$100B
| $1.28M | 0.16% |
29,440
-112,420
| -79% | -$4.9M |
|
|
GG
139
DELISTED
Goldcorp Inc
GG
| $1.27M | 0.16% |
49,000
-18,310
| -27% | -$476K |
|
140
Allstate
ALL
$53.1B
| $1.25M | 0.15% |
24,740
-13,800
| -36% | -$698K |
|
141
Cogent Communications
CCOI
$1.81B
| $1.24M | 0.15% |
38,430
| – | – |
|
142
3M
MMM
$82.7B
| $1.24M | 0.15% |
12,414
-4,067
| -25% | -$406K |
|
143
Freeport-McMoran
FCX
$66.5B
| $1.2M | 0.15% |
36,360
+12,960
| +55% | +$429K |
|
144
Verizon
VZ
$187B
| $1.19M | 0.15% |
+25,500
| New | +$1.19M |
|
145
FormFactor
FORM
$2.26B
| $1.15M | 0.14% |
167,720
-13,000
| -7% | -$89.2K |
|
146
Rambus
RMBS
$8.05B
| $1.15M | 0.14% |
+122,380
| New | +$1.15M |
|
147
Unilever
UL
$158B
| $1.15M | 0.14% |
29,740
-10,805
| -27% | -$417K |
|
|
BCR
148
DELISTED
CR Bard Inc.
BCR
| $1.13M | 0.14% |
+9,800
| New | +$1.13M |
|
149
Morgan Stanley
MS
$236B
| $1.1M | 0.14% |
40,800
| – | – |
|
150
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.07M | 0.13% |
22,500
| – | – |
|