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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28M | 3.26% | +70,655 | New | +$28M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $26.3M | 3.06% | +306,359 | New | +$26.3M |
|
|
3
GE Aerospace
GE
$292B
| $17.9M | 2.08% | +770,885 | New | +$17.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $17M | 1.98% | +491,694 | New | +$17M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 1.91% | +18,661 | New | +$16.4M |
|
6
Cisco
CSCO
$274B
| $15.5M | 1.81% | +638,104 | New | +$15.5M |
|
7
PepsiCo
PEP
$204B
| $15.5M | 1.8% | +188,930 | New | +$15.5M |
|
8
Pfizer
PFE
$141B
| $15.3M | 1.78% | +544,490 | New | +$15.3M |
|
9
Procter & Gamble
PG
$368B
| $14.7M | 1.72% | +191,405 | New | +$14.7M |
|
10
Coca-Cola
KO
$297B
| $14.1M | 1.64% | +350,322 | New | +$14.1M |
|
11
Gilead Sciences
GILD
$140B
| $13.9M | 1.62% | +271,830 | New | +$13.9M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $13M | 1.51% | +291,085 | New | +$13M |
|
13
BP
BP
$90.8B
| $12.5M | 1.46% | +300,560 | New | +$12.5M |
|
14
Liberty Media Series A
FWONA
$22.5B
| $12.5M | 1.45% | +98,390 | New | +$12.5M |
|
15
Merck
MRK
$210B
| $11.9M | 1.38% | +255,405 | New | +$11.9M |
|
16
Lowe's Companies
LOW
$145B
| $11.1M | 1.29% | +271,620 | New | +$11.1M |
|
17
Kellanova
K
$27.6B
| $10.9M | 1.27% | +169,220 | New | +$10.9M |
|
18
Occidental Petroleum
OXY
$46.9B
| $10.5M | 1.22% | +117,355 | New | +$10.5M |
|
19
Stryker
SYK
$150B
| $10.3M | 1.19% | +158,640 | New | +$10.3M |
|
20
PG&E
PCG
$33.6B
| $9.82M | 1.14% | +214,640 | New | +$9.82M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $9.59M | 1.12% | +111,653 | New | +$9.59M |
|
22
GSK
GSK
$79.9B
| $9.53M | 1.11% | +190,670 | New | +$9.53M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $9.49M | 1.1% | +203,545 | New | +$9.49M |
|
24
Wells Fargo
WFC
$263B
| $9.3M | 1.08% | +225,307 | New | +$9.3M |
|
25
Devon Energy
DVN
$22.9B
| $8.87M | 1.03% | +171,010 | New | +$8.87M |
|