PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Return
0.21%
This Quarter Return
-1.06%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
-$272M
(-41%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-67.73%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
230
New
30
Increased
15
Reduced
123
Closed
56
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$3.24M |
| 2 |
Las Vegas Sands
LVS
|
$2.73M |
| 3 |
lululemon athletica
LULU
|
$2.61M |
| 4 |
Liberty Media Series C
FWONK
|
$2.42M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Johnson & Johnson
JNJ
|
$8.81M |
| 3 |
Microsoft
MSFT
|
$6.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
| 5 |
GE Aerospace
GE
|
$5.69M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 19.38% |
| 3 | Energy | 12.37% |
| 4 | Financials | 9.16% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AngloGold Ashanti
AU
$30.2B
| – | – |
-104,970
| Closed | -$1.81M |
|
177
CME Group
CME
$94.4B
| – | – |
-10,140
| Closed | -$719K |
|
178
Cimpress
CMPR
$1.54B
| – | – |
-8,000
| Closed | -$324K |
|
179
Capital One
COF
$142B
| – | – |
-2,840
| Closed | -$235K |
|
180
ConocoPhillips
COP
$116B
| – | – |
-2,500
| Closed | -$214K |
|
181
Coterra Energy
CTRA
$18.3B
| – | – |
-82,990
| Closed | -$2.83M |
|
182
CoreCivic
CXW
$2.11B
| – | – |
-11,000
| Closed | -$361K |
|
183
Danaher
DHR
$143B
| – | – |
-4,002
| Closed | -$212K |
|
184
Walt Disney
DIS
$212B
| – | – |
-4,530
| Closed | -$388K |
|
185
Equinix
EQIX
$75.7B
| – | – |
-1,230
| Closed | -$258K |
|
186
Equinor
EQNR
$60.1B
| – | – |
-134,650
| Closed | -$4.15M |
|
187
Entergy
ETR
$39.2B
| – | – |
-32,400
| Closed | -$1.33M |
|
188
Exelon
EXC
$43.9B
| – | – |
-10,739
| Closed | -$279K |
|
189
Exelixis
EXEL
$10.2B
| – | – |
-115,260
| Closed | -$391K |
|
190
Freeport-McMoran
FCX
$66.5B
| – | – |
-64,950
| Closed | -$2.37M |
|
191
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-6,000
| Closed | -$222K |
|
192
Gilead Sciences
GILD
$143B
| – | – |
-6,160
| Closed | -$511K |
|
193
Goodyear
GT
$2.43B
| – | – |
-20,200
| Closed | -$561K |
|
194
HP
HPQ
$27.4B
| – | – |
-15,106
| Closed | -$231K |
|
|
BRSL
195
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-46,800
| Closed | -$745K |
|
196
Iron Mountain
IRM
$27.2B
| – | – |
-117,310
| Closed | -$3.84M |
|
197
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-20,000
| Closed | -$526K |
|
198
Jabil
JBL
$22.5B
| – | – |
-39,790
| Closed | -$832K |
|
199
KRONOS Worldwide
KRO
$713M
| – | – |
-75,360
| Closed | -$1.18M |
|
200
Lincoln National
LNC
$7.98B
| – | – |
-9,000
| Closed | -$463K |
|