PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+9.82%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-3.8%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
243
New
41
Increased
37
Reduced
116
Closed
34
Top Buys
| 1 |
SLM Corp
SLM
|
$5.27M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.58M |
| 3 |
Transocean
RIG
|
$4.52M |
| 4 |
CHL
China Mobile Limited
CHL
|
$3.46M |
| 5 |
Titan International
TWI
|
$3.31M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.88M |
| 2 |
Baxter International
BAX
|
$6.51M |
| 3 |
Intuitive Surgical
ISRG
|
$6.28M |
| 4 |
Exelon
EXC
|
$5.63M |
| 5 |
Medtronic
MDT
|
$5.34M |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Technology | 16.47% |
| 3 | Energy | 12.98% |
| 4 | Financials | 11.71% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.2M | 3.88% | 53,905 -1,650 | -3% | -$926K |
|
2
Johnson & Johnson
JNJ
$427B
| $23.6M | 3.02% | 257,339 -22,450 | -8% | -$2.06M |
|
3
GE Aerospace
GE
$292B
| $18.3M | 2.34% | 652,155 -65,480 | -9% | -$1.84M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 2.29% | 15,921 -1,620 | -9% | -$1.82M |
|
5
Microsoft
MSFT
$3.77T
| $16.1M | 2.07% | 430,514 -12,420 | -3% | -$465K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 1.69% | 247,425 -22,830 | -8% | -$1.21M |
|
7
Pfizer
PFE
$141B
| $13M | 1.66% | 422,810 -90,065 | -18% | -$2.76M |
|
8
Procter & Gamble
PG
$368B
| $12.9M | 1.65% | 158,375 -21,470 | -12% | -$1.75M |
|
|
9
Gilead Sciences
GILD
$140B
| $12M | 1.54% | 159,515 -91,650 | -36% | -$6.88M |
|
10
Cisco
CSCO
$274B
| $12M | 1.54% | 533,879 -17,210 | -3% | -$386K |
|
11
PepsiCo
PEP
$204B
| $11.3M | 1.45% | 136,485 -28,035 | -17% | -$2.33M |
|
12
BP
BP
$90.8B
| $11.3M | 1.45% | 232,035 -36,330 | -14% | -$1.77M |
|
13
Liberty Media Series A
FWONA
$22.5B
| $11.2M | 1.44% | 76,575 -16,154 | -17% | -$2.36M |
|
14
Amazon
AMZN
$2.44T
| $10.9M | 1.4% | 27,310 -2,360 | -8% | -$941K |
|
15
Merck
MRK
$210B
| $10.6M | 1.36% | 212,405 -30,320 | -12% | -$1.52M |
|
16
Occidental Petroleum
OXY
$46.9B
| $9.75M | 1.25% | 102,545 -8,235 | -7% | -$783K |
|
17
Devon Energy
DVN
$22.9B
| $9.64M | 1.24% | 155,760 +2,520 | +2% | +$156K |
|
18
Coca-Cola
KO
$297B
| $9.24M | 1.18% | 223,542 -18,600 | -8% | -$768K |
|
19
GSK
GSK
$79.9B
| $9.01M | 1.16% | 168,840 -11,570 | -6% | -$618K |
|
20
Wells Fargo
WFC
$263B
| $8.68M | 1.11% | 191,132 -18,320 | -9% | -$832K |
|
21
Lowe's Companies
LOW
$145B
| $8.5M | 1.09% | 171,460 -68,430 | -29% | -$3.39M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $8.31M | 1.07% | 159,380 -29,410 | -16% | -$1.53M |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.22M | 1.05% | 280,070 +16,470 | +6% | +$483K |
|
24
Campbell Soup
CPB
$9.52B
| $7.86M | 1.01% | 181,710 +36,330 | +25% | +$1.57M |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $7.63M | 0.98% | 175,560 -18,200 | -9% | -$791K |
|