PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
-8.52%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-45%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-69.41%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
176
New
18
Increased
7
Reduced
88
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.06M |
| 4 |
ConocoPhillips
COP
|
$990K |
| 5 |
Pitney Bowes
PBI
|
$973K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 2 |
Cisco
CSCO
|
$3.08M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
Pfizer
PFE
|
$2.6M |
| 5 |
Vulcan Materials
VMC
|
$2.23M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 20.8% |
| 3 | Financials | 10.43% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.7B
| – | – |
-13,520
| Closed | -$153K |
|
127
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
| – | – |
-10,500
| Closed | -$254K |
|
128
Hartford Financial Services
HIG
$36.8B
| – | – |
-10,560
| Closed | -$439K |
|
|
JEQ
129
abrdn Japan Equity Fund
JEQ
$113M
| – | – |
-30,091
| Closed | -$249K |
|
130
Knowles
KN
$1.79B
| – | – |
-27,700
| Closed | -$501K |
|
131
KRONOS Worldwide
KRO
$708M
| – | – |
-14,700
| Closed | -$161K |
|
132
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-4,860
| Closed | -$249K |
|
133
lululemon athletica
LULU
$23.8B
| – | – |
-3,510
| Closed | -$229K |
|
134
Las Vegas Sands
LVS
$39.1B
| – | – |
-4,600
| Closed | -$242K |
|
135
Morgan Stanley
MS
$237B
| – | – |
-9,610
| Closed | -$373K |
|
136
Enviri
NVRI
$895M
| – | – |
-61,200
| Closed | -$1.01M |
|
137
ODP
ODP
$618M
| – | – |
-69,100
| Closed | -$598K |
|
138
Oracle
ORCL
$627B
| – | – |
-10,010
| Closed | -$403K |
|
|
139
Pfizer
PFE
$141B
| – | – |
-77,600
| Closed | -$2.6M |
|
140
Prudential Financial
PRU
$37.5B
| – | – |
-6,100
| Closed | -$534K |
|
141
Rigel Pharmaceuticals
RIGL
$694M
| – | – |
-62,900
| Closed | -$202K |
|
142
Schlumberger
SLB
$53.5B
| – | – |
-2,606
| Closed | -$225K |
|
143
Suncor Energy
SU
$50.2B
| – | – |
-26,000
| Closed | -$716K |
|
144
Sysco
SYY
$38.5B
| – | – |
-13,780
| Closed | -$497K |
|
145
Truist Financial
TFC
$59.4B
| – | – |
-12,360
| Closed | -$498K |
|
146
Televisa
TV
$1.5B
| – | – |
-9,630
| Closed | -$374K |
|
147
Vale
VALE
$43.4B
| – | – |
-90,000
| Closed | -$530K |
|
|
148
Vulcan Materials
VMC
$38.4B
| – | – |
-26,540
| Closed | -$2.23M |
|
149
Yum! Brands
YUM
$40.2B
| – | – |
-20,440
| Closed | -$1.84M |
|
150
Zions Bancorporation
ZION
$8.38B
| – | – |
-27,680
| Closed | -$878K |
|