PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
-1.06%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-41%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-66.84%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
230
New
30
Increased
15
Reduced
123
Closed
56
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$3.24M |
| 2 |
Las Vegas Sands
LVS
|
$2.73M |
| 3 |
lululemon athletica
LULU
|
$2.61M |
| 4 |
Liberty Media Series C
FWONK
|
$2.42M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Johnson & Johnson
JNJ
|
$8.81M |
| 3 |
Microsoft
MSFT
|
$6.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
| 5 |
GE Aerospace
GE
|
$5.69M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 19.38% |
| 3 | Energy | 12.37% |
| 4 | Financials | 9.16% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $15.2M | 3.93% | 142,765 -82,660 | -37% | -$8.81M |
|
|
2
Apple
AAPL
$3.45T
| $14.6M | 3.78% | 145,395 -164,346 | -53% | -$16.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.3M | 3.17% | 264,870 -141,134 | -35% | -$6.54M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 2.8% | 18,627 -10,530 | -36% | -$6.13M |
|
5
Cisco
CSCO
$274B
| $9.12M | 2.36% | 362,415 -196,137 | -35% | -$4.94M |
|
|
6
GE Aerospace
GE
$292B
| $7.82M | 2.02% | 305,275 -222,220 | -42% | -$5.69M |
|
7
Merck
MRK
$210B
| $7.38M | 1.91% | 124,565 -76,510 | -38% | -$4.54M |
|
8
Eli Lilly
LLY
$657B
| $7.16M | 1.85% | 110,350 -51,730 | -32% | -$3.35M |
|
9
Intuitive Surgical
ISRG
$170B
| $5.92M | 1.53% | 12,810 -4,820 | -27% | -$2.23M |
|
10
Procter & Gamble
PG
$368B
| $5.85M | 1.51% | 69,795 -64,350 | -48% | -$5.39M |
|
11
Devon Energy
DVN
$22.9B
| $5.78M | 1.49% | 84,820 -55,980 | -40% | -$3.82M |
|
12
Coca-Cola
KO
$297B
| $5.69M | 1.47% | 133,482 -87,000 | -39% | -$3.71M |
|
13
Exxon Mobil
XOM
$487B
| $5.25M | 1.35% | 55,780 -37,090 | -40% | -$3.49M |
|
14
Citigroup
C
$178B
| $5.12M | 1.32% | 98,825 -31,250 | -24% | -$1.62M |
|
15
Applied Materials
AMAT
$128B
| $4.97M | 1.28% | 229,870 -106,850 | -32% | -$2.31M |
|
16
Wells Fargo
WFC
$263B
| $4.84M | 1.25% | 93,280 -70,342 | -43% | -$3.65M |
|
17
FTI Consulting
FCN
$5.46B
| $4.73M | 1.22% | 135,390 -50,580 | -27% | -$1.77M |
|
18
PepsiCo
PEP
$204B
| $4.71M | 1.22% | 50,610 -36,730 | -42% | -$3.42M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.69M | 1.21% | 61,550 -18,060 | -23% | -$1.37M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $4.66M | 1.2% | 101,320 -52,020 | -34% | -$2.39M |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $4.65M | 1.2% | 101,620 -67,000 | -40% | -$3.06M |
|
22
Intel
INTC
$107B
| $4.64M | 1.2% | 133,380 -87,170 | -40% | -$3.04M |
|
23
Abbott
ABT
$231B
| $4.55M | 1.17% | 109,300 -52,690 | -33% | -$2.19M |
|
24
GSK
GSK
$79.9B
| $4.36M | 1.12% | 94,770 -38,910 | -29% | -$1.79M |
|
25
BP
BP
$90.8B
| $4.33M | 1.12% | 98,575 -63,280 | -39% | -$2.78M |
|