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
(-17%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
198
New
32
Increased
18
Reduced
92
Closed
36
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.9M |
| 2 |
Chevron
CVX
|
$1.6M |
| 3 |
Walmart
WMT
|
$1.32M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.13M |
| 5 |
Alibaba
BABA
|
$1.04M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.12M |
| 2 |
Exxon Mobil
XOM
|
$2.83M |
| 3 |
Qualcomm
QCOM
|
$2.29M |
| 4 |
Intuitive Surgical
ISRG
|
$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDR
126
DELISTED
McDermott International
MDR
| $326K | 0.15% |
+28,333
| New | +$326K |
|
127
Rigel Pharmaceuticals
RIGL
$742M
| $325K | 0.15% |
9,090
-750
| -8% | -$26.8K |
|
|
HMSY
128
DELISTED
HMS Holdings Corp.
HMSY
| $324K | 0.15% |
20,960
-49,500
| -70% | -$765K |
|
129
Caterpillar
CAT
$198B
| $320K | 0.14% |
+4,000
| New | +$320K |
|
130
Televisa
TV
$1.56B
| $318K | 0.14% |
9,630
| – | – |
|
|
ENDP
131
DELISTED
Endo International plc
ENDP
| $312K | 0.14% |
+3,478
| New | +$312K |
|
132
Devon Energy
DVN
$22.1B
| $303K | 0.14% |
5,030
-18,520
| -79% | -$1.12M |
|
133
Sterling Infrastructure
STRL
$8.7B
| $298K | 0.13% |
65,870
+20,970
| +47% | +$94.9K |
|
134
Stryker
SYK
$150B
| $286K | 0.13% |
3,100
-400
| -11% | -$36.9K |
|
|
EVEP
135
DELISTED
EV Energy Partners, L.P.
EVEP
| $280K | 0.13% |
+21,000
| New | +$280K |
|
136
Bank of America
BAC
$369B
| $278K | 0.13% |
18,060
| – | – |
|
137
Mitsubishi UFJ Financial
MUFG
$174B
| $277K | 0.12% |
44,500
-20,000
| -31% | -$124K |
|
138
Liberty Broadband Class C
LBRDK
$8.61B
| $275K | 0.12% |
4,860
-4,615
| -49% | -$261K |
|
139
KRONOS Worldwide
KRO
$713M
| $272K | 0.12% |
21,500
-2,000
| -9% | -$25.3K |
|
140
Visa
V
$666B
| $262K | 0.12% |
4,000
| – | – |
|
|
AUY
141
DELISTED
Yamana Gold, Inc.
AUY
| $257K | 0.12% |
71,510
-40,000
| -36% | -$144K |
|
142
3M
MMM
$82.7B
| $256K | 0.12% |
1,854
| – | – |
|
|
JEQ
143
abrdn Japan Equity Fund
JEQ
$117M
| $244K | 0.11% |
30,091
| – | – |
|
144
Ameriprise Financial
AMP
$46.1B
| $238K | 0.11% |
1,820
| – | – |
|
|
WMGI
145
DELISTED
Wright Medical Group Inc
WMGI
| $226K | 0.1% |
8,750
| – | – |
|
146
AbbVie
ABBV
$375B
| $217K | 0.1% |
3,700
-20,950
| -85% | -$1.23M |
|
147
Schlumberger
SLB
$53.4B
| $217K | 0.1% |
2,606
-1,410
| -35% | -$117K |
|
148
Liberty Broadband Class A
LBRDA
$8.57B
| $205K | 0.09% |
3,623
-1,112
| -23% | -$62.9K |
|
149
3D Systems Corporation
DDD
$272M
| $204K | 0.09% |
+7,450
| New | +$204K |
|
150
KBR
KBR
$6.4B
| $176K | 0.08% |
12,150
-5,000
| -29% | -$72.4K |
|