PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+3.2%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-5.3%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
247
New
38
Increased
37
Reduced
104
Closed
41
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.28M |
| 2 |
Zoetis
ZTS
|
$5.23M |
| 3 |
Intuitive Surgical
ISRG
|
$5.17M |
| 4 |
Entergy
ETR
|
$4.71M |
| 5 |
Exxon Mobil
XOM
|
$4.61M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.25M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.31M |
| 3 |
Gilead Sciences
GILD
|
$4.83M |
| 4 |
Liberty Media Series A
FWONA
|
$4.08M |
| 5 |
Toyota
TM
|
$4M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 17.25% |
| 3 | Energy | 12.98% |
| 4 | Financials | 10.69% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HSBC
HSBC
$221B
| $420K | 0.06% |
+8,260
| New | +$420K |
|
|
AUY
177
DELISTED
Yamana Gold, Inc.
AUY
| $407K | 0.06% |
46,300
+35,500
| +329% | +$312K |
|
178
Whirlpool
WHR
$5.06B
| $389K | 0.05% |
2,600
-1,320
| -34% | -$197K |
|
179
Thermo Fisher Scientific
TMO
$183B
| $385K | 0.05% |
3,200
| – | – |
|
180
Walt Disney
DIS
$212B
| $363K | 0.05% |
4,530
| – | – |
|
|
TXTR
181
DELISTED
TEXTURA CORPORATION COM
TXTR
| $355K | 0.05% |
+14,080
| New | +$355K |
|
182
Live Nation Entertainment
LYV
$38.1B
| $346K | 0.05% |
15,910
-10,000
| -39% | -$217K |
|
183
AngloGold Ashanti
AU
$29.2B
| $342K | 0.05% |
+20,000
| New | +$342K |
|
|
ZEP
184
DELISTED
ZEP INC COM STK (DE)
ZEP
| $289K | 0.04% |
16,300
+5,000
| +44% | +$88.7K |
|
185
PotlatchDeltic
PCH
$3.14B
| $286K | 0.04% |
+7,400
| New | +$286K |
|
186
Medtronic
MDT
$120B
| $277K | 0.04% |
4,500
-500
| -10% | -$30.8K |
|
187
Under Armour
UAA
$2.16B
| $275K | 0.04% |
2,400
| – | – |
|
188
3M
MMM
$82B
| $271K | 0.04% |
2,000
| – | – |
|
189
lululemon athletica
LULU
$23.9B
| $263K | 0.04% |
+5,000
| New | +$263K |
|
190
ManpowerGroup
MAN
$1.91B
| $258K | 0.04% |
3,270
-37,440
| -92% | -$2.95M |
|
191
Sumitomo Mitsui Financial
SMFG
$105B
| $255K | 0.03% |
29,500
-187,200
| -86% | -$1.62M |
|
192
Union Pacific
UNP
$131B
| $253K | 0.03% |
1,350
| – | – |
|
|
SGI
193
Somnigroup International Inc.
SGI
$17.7B
| $253K | 0.03% |
4,990
| – | – |
|
|
BIG
194
DELISTED
Big Lots, Inc.
BIG
| $251K | 0.03% |
+6,630
| New | +$251K |
|
195
iShares China Large-Cap ETF
FXI
$6.68B
| $250K | 0.03% |
7,000
| – | – |
|
196
Coterra Energy
CTRA
$18.8B
| $249K | 0.03% |
7,360
| – | – |
|
197
HP
HPQ
$26.8B
| $248K | 0.03% |
7,660
| – | – |
|
198
Petrobras
PBR
$79.7B
| $237K | 0.03% |
+18,000
| New | +$237K |
|
199
Workday
WDAY
$61.1B
| $234K | 0.03% |
2,560
-5,135
| -67% | -$469K |
|
200
Calix
CALX
$3.86B
| $227K | 0.03% |
+26,900
| New | +$227K |
|