PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+3.2%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-5.3%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
247
New
38
Increased
37
Reduced
104
Closed
41
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.28M |
| 2 |
Zoetis
ZTS
|
$5.23M |
| 3 |
Intuitive Surgical
ISRG
|
$5.17M |
| 4 |
Entergy
ETR
|
$4.71M |
| 5 |
Exxon Mobil
XOM
|
$4.61M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.25M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.31M |
| 3 |
Gilead Sciences
GILD
|
$4.83M |
| 4 |
Liberty Media Series A
FWONA
|
$4.08M |
| 5 |
Toyota
TM
|
$4M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 17.25% |
| 3 | Energy | 12.98% |
| 4 | Financials | 10.69% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26M | 3.52% | 48,370 -5,535 | -10% | -$2.97M |
|
2
Johnson & Johnson
JNJ
$427B
| $24.5M | 3.32% | 249,339 -8,000 | -3% | -$786K |
|
3
Microsoft
MSFT
$3.77T
| $18.2M | 2.46% | 442,864 +12,350 | +3% | +$506K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 2.37% | 15,676 -245 | -2% | -$273K |
|
5
GE Aerospace
GE
$292B
| $16.6M | 2.25% | 640,615 -11,540 | -2% | -$299K |
|
6
Pfizer
PFE
$141B
| $13.4M | 1.81% | 415,640 -7,170 | -2% | -$230K |
|
7
Cisco
CSCO
$274B
| $12.7M | 1.72% | 566,789 +32,910 | +6% | +$738K |
|
8
Procter & Gamble
PG
$368B
| $12.3M | 1.66% | 152,045 -6,330 | -4% | -$510K |
|
9
Merck
MRK
$210B
| $11.9M | 1.61% | 209,085 -3,320 | -2% | -$188K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 1.38% | 196,075 -51,350 | -21% | -$2.67M |
|
11
Devon Energy
DVN
$22.9B
| $10.1M | 1.37% | 150,530 -5,230 | -3% | -$350K |
|
|
12
Eli Lilly
LLY
$657B
| $9.86M | 1.34% | 167,430 +89,770 | +116% | +$5.28M |
|
13
Coca-Cola
KO
$297B
| $9.32M | 1.26% | 240,942 +17,400 | +8% | +$673K |
|
14
Wells Fargo
WFC
$263B
| $9.31M | 1.26% | 187,192 -3,940 | -2% | -$196K |
|
15
GSK
GSK
$79.9B
| $8.59M | 1.16% | 160,760 -8,080 | -5% | -$432K |
|
16
BP
BP
$90.8B
| $8.16M | 1.11% | 169,625 -62,410 | -27% | -$3M |
|
17
Campbell Soup
CPB
$9.52B
| $7.94M | 1.08% | 176,830 -4,880 | -3% | -$219K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $7.74M | 1.05% | 117,272 -5,500 | -4% | -$363K |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $7.7M | 1.04% | 156,980 -2,400 | -2% | -$118K |
|
20
Amazon
AMZN
$2.44T
| $7.68M | 1.04% | 22,827 -4,483 | -16% | -$1.51M |
|
21
PepsiCo
PEP
$204B
| $7.59M | 1.03% | 90,940 -45,545 | -33% | -$3.8M |
|
|
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
| $7.56M | 1.02% | 193,020 -19,000 | -9% | -$744K |
|
23
Occidental Petroleum
OXY
$46.9B
| $7.43M | 1.01% | 77,945 -24,600 | -24% | -$2.34M |
|
24
PG&E
PCG
$33.6B
| $7.34M | 1% | 170,010 -6,640 | -4% | -$287K |
|
25
Applied Materials
AMAT
$128B
| $7.14M | 0.97% | 349,720 -3,000 | -0.9% | -$61.2K |
|