PRC
Platte River Capital Portfolio holdings
AUM
$108M
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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$318B
| $489K | 0.06% |
+4,130
| New | +$489K |
|
177
VanEck Gold Miners ETF
GDX
$19.6B
| $418K | 0.05% |
+17,050
| New | +$418K |
|
|
INFN
178
DELISTED
Infinera Corporation Common Stock
INFN
| $395K | 0.05% |
+37,000
| New | +$395K |
|
179
Phillips 66
PSX
$52.8B
| $376K | 0.04% |
+6,390
| New | +$376K |
|
180
Las Vegas Sands
LVS
$38B
| $374K | 0.04% |
+7,070
| New | +$374K |
|
181
Entergy
ETR
$38.9B
| $367K | 0.04% |
+10,520
| New | +$367K |
|
182
KBR
KBR
$6.44B
| $336K | 0.04% |
+10,340
| New | +$336K |
|
|
NGD
183
New Gold Inc
NGD
$4.88B
| $326K | 0.04% |
+50,720
| New | +$326K |
|
184
Walt Disney
DIS
$211B
| $286K | 0.03% |
+4,530
| New | +$286K |
|
185
Thermo Fisher Scientific
TMO
$183B
| $271K | 0.03% |
+3,200
| New | +$271K |
|
|
NUVA
186
DELISTED
NuVasive, Inc.
NUVA
| $268K | 0.03% |
+10,801
| New | +$268K |
|
187
iShares MSCI Brazil ETF
EWZ
$5.35B
| $263K | 0.03% |
+6,000
| New | +$263K |
|
188
Coterra Energy
CTRA
$18.4B
| $261K | 0.03% |
+7,360
| New | +$261K |
|
|
JEQ
189
abrdn Japan Equity Fund
JEQ
$113M
| $259K | 0.03% |
+40,091
| New | +$259K |
|
|
CAF
190
Morgan Stanley China A Share Fund
CAF
$264M
| $240K | 0.03% |
+12,500
| New | +$240K |
|
191
Equinix
EQIX
$74.6B
| $227K | 0.03% |
+1,230
| New | +$227K |
|
192
Exxon Mobil
XOM
$477B
| $219K | 0.03% |
+2,420
| New | +$219K |
|
193
Union Pacific
UNP
$132B
| $208K | 0.02% |
+2,700
| New | +$208K |
|
|
AUY
194
DELISTED
Yamana Gold, Inc.
AUY
| $204K | 0.02% |
+21,500
| New | +$204K |
|
195
Santander
BSBR
$38.7B
| $187K | 0.02% |
+31,320
| New | +$187K |
|
196
YPF
YPF
$11.6B
| $177K | 0.02% |
+12,000
| New | +$177K |
|
|
WIN
197
DELISTED
Windstream Holdings Inc
WIN
| $131K | 0.02% |
+2,170
| New | +$131K |
|
|
EGIO
198
DELISTED
Edgio, Inc. Common Stock
EGIO
| $116K | 0.01% |
+1,288
| New | +$116K |
|