PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+7.05%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(-5.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
235
New
37
Increased
28
Reduced
127
Closed
33
Top Buys
| 1 |
APA Corp
APA
|
$6.85M |
| 2 |
Intuitive Surgical
ISRG
|
$6.28M |
| 3 |
Cenovus Energy
CVE
|
$5.06M |
| 4 |
CME Group
CME
|
$3.9M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.2M |
| 2 |
Wolfspeed
WOLF
|
$4.99M |
| 3 |
Marsh & McLennan
MMC
|
$4.9M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.87M |
| 5 |
Coca-Cola
KO
|
$4.1M |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Technology | 17.99% |
| 3 | Energy | 12.38% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.5M | 3.27% | 55,555 -15,100 | -21% | -$7.2M |
|
2
Johnson & Johnson
JNJ
$427B
| $24.3M | 2.99% | 279,789 -26,570 | -9% | -$2.3M |
|
3
GE Aerospace
GE
$292B
| $17.1M | 2.12% | 717,635 -53,250 | -7% | -$1.27M |
|
4
Gilead Sciences
GILD
$140B
| $15.8M | 1.95% | 251,165 -20,665 | -8% | -$1.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.9% | 17,541 -1,120 | -6% | -$981K |
|
6
Microsoft
MSFT
$3.77T
| $14.7M | 1.82% | 442,934 -48,760 | -10% | -$1.62M |
|
7
Pfizer
PFE
$141B
| $14.7M | 1.82% | 512,875 -31,615 | -6% | -$908K |
|
8
Liberty Media Series A
FWONA
$22.5B
| $13.6M | 1.68% | 92,729 -5,661 | -6% | -$833K |
|
9
Procter & Gamble
PG
$368B
| $13.6M | 1.68% | 179,845 -11,560 | -6% | -$874K |
|
10
PepsiCo
PEP
$204B
| $13.1M | 1.61% | 164,520 -24,410 | -13% | -$1.94M |
|
11
Cisco
CSCO
$274B
| $12.9M | 1.59% | 551,089 -87,015 | -14% | -$2.04M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 1.54% | 270,255 -20,830 | -7% | -$964K |
|
13
Merck
MRK
$210B
| $11.6M | 1.43% | 242,725 -12,680 | -5% | -$604K |
|
14
Lowe's Companies
LOW
$145B
| $11.4M | 1.41% | 239,890 -31,730 | -12% | -$1.51M |
|
15
BP
BP
$90.8B
| $11.3M | 1.39% | 268,365 -32,195 | -11% | -$1.35M |
|
16
Occidental Petroleum
OXY
$46.9B
| $10.4M | 1.28% | 110,780 -6,575 | -6% | -$615K |
|
17
Amazon
AMZN
$2.44T
| $9.28M | 1.14% | 29,670 -1,245 | -4% | -$389K |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $9.21M | 1.14% | 188,790 -14,755 | -7% | -$720K |
|
|
19
Coca-Cola
KO
$297B
| $9.17M | 1.13% | 242,142 -108,180 | -31% | -$4.1M |
|
20
GSK
GSK
$79.9B
| $9.05M | 1.12% | 180,410 -10,260 | -5% | -$515K |
|
21
Kellanova
K
$27.6B
| $8.96M | 1.11% | 152,581 -16,639 | -10% | -$977K |
|
22
Devon Energy
DVN
$22.9B
| $8.85M | 1.09% | 153,240 -17,770 | -10% | -$1.03M |
|
23
Wells Fargo
WFC
$263B
| $8.66M | 1.07% | 209,452 -15,855 | -7% | -$655K |
|
24
PG&E
PCG
$33.6B
| $8.19M | 1.01% | 200,080 -14,560 | -7% | -$596K |
|
25
Exelon
EXC
$44.1B
| $7.8M | 0.96% | 263,150 -20,900 | -7% | -$619K |
|