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 | |
|---|---|---|---|---|---|---|
151
Cogent Communications
CCOI
$1.81B
| $1.08M | 0.13% |
+38,430
| New | +$1.08M |
|
152
Fortinet
FTNT
$60.4B
| $1.01M | 0.12% |
+289,325
| New | +$1.01M |
|
153
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.01M | 0.12% |
+22,500
| New | +$1.01M |
|
154
Morgan Stanley
MS
$236B
| $997K | 0.12% |
+40,800
| New | +$997K |
|
|
JCP
155
DELISTED
J.C. Penney Company, Inc.
JCP
| $951K | 0.11% |
+55,680
| New | +$951K |
|
156
Yum! Brands
YUM
$40.1B
| $903K | 0.11% |
+18,111
| New | +$903K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $840K | 0.1% |
+40,000
| New | +$840K |
|
|
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $744K | 0.09% |
+267,710
| New | +$744K |
|
159
Cencora
COR
$56.7B
| $736K | 0.09% |
+13,180
| New | +$736K |
|
160
McDonald's
MCD
$224B
| $725K | 0.08% |
+7,320
| New | +$725K |
|
|
X
161
DELISTED
US Steel
X
| $718K | 0.08% |
+40,940
| New | +$718K |
|
162
Microchip Technology
MCHP
$35.6B
| $698K | 0.08% |
+37,450
| New | +$698K |
|
|
VR
163
DELISTED
Validus Hold Ltd
VR
| $659K | 0.08% |
+18,240
| New | +$659K |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $649K | 0.08% |
+14,000
| New | +$649K |
|
165
RenaissanceRe
RNR
$11.3B
| $647K | 0.08% |
+7,460
| New | +$647K |
|
166
Freeport-McMoran
FCX
$66.5B
| $646K | 0.08% |
+23,400
| New | +$646K |
|
167
KeyCorp
KEY
$20.8B
| $629K | 0.07% |
+57,000
| New | +$629K |
|
168
Bunge Global
BG
$16.9B
| $592K | 0.07% |
+8,370
| New | +$592K |
|
169
Green Dot
GDOT
$760M
| $591K | 0.07% |
+29,600
| New | +$591K |
|
170
AXIS Capital
AXS
$7.62B
| $585K | 0.07% |
+12,780
| New | +$585K |
|
|
CQB
171
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $546K | 0.06% |
+50,000
| New | +$546K |
|
|
WLT
172
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $541K | 0.06% |
+52,000
| New | +$541K |
|
173
Capital One
COF
$142B
| $540K | 0.06% |
+8,600
| New | +$540K |
|
174
Nomura Holdings
NMR
$21.1B
| $528K | 0.06% |
+71,000
| New | +$528K |
|
175
Xerox
XRX
$493M
| $528K | 0.06% |
+22,106
| New | +$528K |
|