PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+5.85%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-30%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-46.9%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
205
New
31
Increased
18
Reduced
110
Closed
39
Top Buys
| 1 |
Labcorp
LH
|
$2.83M |
| 2 |
Yum! Brands
YUM
|
$2.51M |
| 3 |
Zebra Technologies
ZBRA
|
$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.06M |
| 5 |
Post Holdings
POST
|
$1.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.67M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
CHL
China Mobile Limited
CHL
|
$3.92M |
| 4 |
Devon Energy
DVN
|
$3.75M |
| 5 |
Microsoft
MSFT
|
$3.58M |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Technology | 20.93% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Petrobras Class A
PBR.A
$73.9B
| – | – |
-162,370
| Closed | -$2.42M |
|
202
Quanta Services
PWR
$56.3B
| – | – |
-21,580
| Closed | -$783K |
|
203
Rayonier
RYN
$4.05B
| – | – |
-10,200
| Closed | -$318K |
|
204
VanEck Steel ETF
SLX
$81.8M
| – | – |
-8,000
| Closed | -$357K |
|
205
Synovus
SNV
$7.16B
| – | – |
-18,896
| Closed | -$447K |
|