PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+5.85%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-30%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-46.9%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
205
New
31
Increased
18
Reduced
110
Closed
39
Top Buys
| 1 |
Labcorp
LH
|
$2.83M |
| 2 |
Yum! Brands
YUM
|
$2.51M |
| 3 |
Zebra Technologies
ZBRA
|
$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.06M |
| 5 |
Post Holdings
POST
|
$1.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.67M |
| 2 |
Apple
AAPL
|
$5.16M |
| 3 |
CHL
China Mobile Limited
CHL
|
$3.92M |
| 4 |
Devon Energy
DVN
|
$3.75M |
| 5 |
Microsoft
MSFT
|
$3.58M |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Technology | 20.93% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.9M | 4.04% | 98,630 -46,765 | -32% | -$5.16M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $9.26M | 3.44% | 88,510 -54,255 | -38% | -$5.67M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.72M | 3.24% | 187,700 -77,170 | -29% | -$3.58M |
|
4
Cisco
CSCO
$274B
| $7.1M | 2.64% | 255,300 -107,115 | -30% | -$2.98M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.68M | 2.48% | 12,650 -5,977 | -32% | -$3.16M |
|
6
Merck
MRK
$210B
| $5.52M | 2.05% | 97,115 -27,450 | -22% | -$1.56M |
|
7
Eli Lilly
LLY
$657B
| $5.51M | 2.05% | 79,910 -30,440 | -28% | -$2.1M |
|
8
Intuitive Surgical
ISRG
$170B
| $5.47M | 2.03% | 10,335 -2,475 | -19% | -$1.31M |
|
9
GE Aerospace
GE
$292B
| $5.21M | 1.93% | 206,115 -99,160 | -32% | -$2.51M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $4.23M | 1.57% | 85,553 -16,067 | -16% | -$793K |
|
11
Procter & Gamble
PG
$368B
| $4.22M | 1.57% | 46,350 -23,445 | -34% | -$2.14M |
|
12
Citigroup
C
$178B
| $4.15M | 1.54% | 76,650 -22,175 | -22% | -$1.2M |
|
13
FTI Consulting
FCN
$5.46B
| $4.01M | 1.49% | 103,890 -31,500 | -23% | -$1.22M |
|
14
Coca-Cola
KO
$297B
| $4M | 1.48% | 94,660 -38,822 | -29% | -$1.64M |
|
15
Abbott
ABT
$231B
| $3.71M | 1.38% | 82,350 -26,950 | -25% | -$1.21M |
|
16
Carnival Corp
CCL
$43.2B
| $3.71M | 1.38% | 81,760 -22,040 | -21% | -$999K |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $3.61M | 1.34% | 75,470 -25,850 | -26% | -$1.24M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.39M | 1.26% | 50,640 -10,910 | -18% | -$730K |
|
|
19
Yum! Brands
YUM
$40.8B
| $3.38M | 1.26% | 46,430 +34,410 | +286% | +$2.51M |
|
20
PepsiCo
PEP
$204B
| $3.26M | 1.21% | 34,470 -16,140 | -32% | -$1.53M |
|
|
DBD
21
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.24M | 1.2% | 93,650 -20,980 | -18% | -$727K |
|
22
Qualcomm
QCOM
$173B
| $3.18M | 1.18% | 42,750 -11,520 | -21% | -$856K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $3.17M | 1.18% | 55,050 -13,460 | -20% | -$774K |
|
24
lululemon athletica
LULU
$24.2B
| $3.16M | 1.17% | 56,660 -5,500 | -9% | -$307K |
|
25
Intel
INTC
$107B
| $3.06M | 1.14% | 84,320 -49,060 | -37% | -$1.78M |
|