PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Return
0.21%
This Quarter Return
+1.84%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$47M
(-17%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
198
New
32
Increased
18
Reduced
92
Closed
36
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.9M |
| 2 |
Chevron
CVX
|
$1.6M |
| 3 |
Walmart
WMT
|
$1.32M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.13M |
| 5 |
Alibaba
BABA
|
$1.04M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.12M |
| 2 |
Exxon Mobil
XOM
|
$2.83M |
| 3 |
Qualcomm
QCOM
|
$2.29M |
| 4 |
Intuitive Surgical
ISRG
|
$2.27M |
| 5 |
lululemon athletica
LULU
|
$2M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 19.96% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.21% |
| 5 | Financials | 8.92% |
