PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+5.17%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-11%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
243
New
37
Increased
28
Reduced
123
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
| 3 |
FTI Consulting
FCN
|
$7.03M |
| 4 |
CHL
China Mobile Limited
CHL
|
$6.17M |
| 5 |
Exxon Mobil
XOM
|
$4.6M |
Top Sells
| 1 |
Synovus
SNV
|
$7.56M |
| 2 |
Gilead Sciences
GILD
|
$7.07M |
| 3 |
WFT
Weatherford International plc
WFT
|
$5.63M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$4.66M |
| 5 |
Entergy
ETR
|
$4.46M |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.51% |
| 3 | Energy | 14.64% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.8M | 4.36% | 309,741 +261,371 | +540% | +$24.3M |
|
2
Johnson & Johnson
JNJ
$427B
| $23.6M | 3.57% | 225,425 -23,914 | -10% | -$2.5M |
|
3
Microsoft
MSFT
$3.77T
| $16.9M | 2.57% | 406,004 -36,860 | -8% | -$1.54M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 2.56% | 29,157 +13,481 | +86% | +$7.82M |
|
5
Cisco
CSCO
$274B
| $13.9M | 2.1% | 558,552 -8,237 | -1% | -$205K |
|
6
GE Aerospace
GE
$292B
| $13.9M | 2.1% | 527,495 -113,120 | -18% | -$2.97M |
|
7
Merck
MRK
$210B
| $11.6M | 1.76% | 201,075 -8,010 | -4% | -$463K |
|
8
Devon Energy
DVN
$22.9B
| $11.2M | 1.69% | 140,800 -9,730 | -6% | -$773K |
|
9
Procter & Gamble
PG
$368B
| $10.5M | 1.6% | 134,145 -17,900 | -12% | -$1.41M |
|
10
Eli Lilly
LLY
$657B
| $10.1M | 1.53% | 162,080 -5,350 | -3% | -$333K |
|
|
11
Exxon Mobil
XOM
$487B
| $9.35M | 1.42% | 92,870 +45,680 | +97% | +$4.6M |
|
12
Coca-Cola
KO
$297B
| $9.34M | 1.42% | 220,482 -20,460 | -8% | -$867K |
|
13
Pfizer
PFE
$141B
| $9.25M | 1.4% | 311,615 -104,025 | -25% | -$3.09M |
|
14
Wells Fargo
WFC
$263B
| $8.6M | 1.3% | 163,622 -23,570 | -13% | -$1.24M |
|
15
BP
BP
$90.8B
| $8.54M | 1.29% | 161,855 -7,770 | -5% | -$410K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $8.25M | 1.25% | 111,232 -6,040 | -5% | -$448K |
|
17
PepsiCo
PEP
$204B
| $7.8M | 1.18% | 87,340 -3,600 | -4% | -$322K |
|
18
APA Corp
APA
$8.31B
| $7.59M | 1.15% | 75,470 +16,950 | +29% | +$1.71M |
|
19
Applied Materials
AMAT
$128B
| $7.59M | 1.15% | 336,720 -13,000 | -4% | -$293K |
|
|
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
| $7.4M | 1.12% | 168,620 -24,400 | -13% | -$1.07M |
|
21
Intuitive Surgical
ISRG
$170B
| $7.26M | 1.1% | 17,630 +5,830 | +49% | +$2.4M |
|
22
GSK
GSK
$79.9B
| $7.15M | 1.08% | 133,680 -27,080 | -17% | -$1.45M |
|
|
23
FTI Consulting
FCN
$5.46B
| $7.03M | 1.07% | +185,970 | New | +$7.03M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $7.02M | 1.06% | 153,340 -3,640 | -2% | -$167K |
|
25
Abercrombie & Fitch
ANF
$4.46B
| $6.84M | 1.04% | 158,190 +51,690 | +49% | +$2.24M |
|