PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+1.84%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-17%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
198
New
32
Increased
19
Reduced
92
Closed
36
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.9M |
| 2 |
Chevron
CVX
|
$1.6M |
| 3 |
Walmart
WMT
|
$1.32M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.13M |
| 5 |
Alibaba
BABA
|
$1.04M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.12M |
| 2 |
Exxon Mobil
XOM
|
$2.83M |
| 3 |
Qualcomm
QCOM
|
$2.29M |
| 4 |
Intuitive Surgical
ISRG
|
$2.27M |
| 5 |
lululemon athletica
LULU
|
$2M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 19.96% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.21% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 5.1% | 91,090 -7,540 | -8% | -$938K |
|
2
Microsoft
MSFT
$3.77T
| $6.7M | 3.01% | 164,700 -23,000 | -12% | -$935K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 2.85% | 11,495 -1,155 | -9% | -$637K |
|
4
Cisco
CSCO
$274B
| $6.26M | 2.81% | 227,300 -28,000 | -11% | -$771K |
|
5
Merck
MRK
$210B
| $5.25M | 2.36% | 91,365 -5,750 | -6% | -$331K |
|
6
Eli Lilly
LLY
$657B
| $4.93M | 2.22% | 67,910 -12,000 | -15% | -$872K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $4.79M | 2.15% | 47,580 -40,930 | -46% | -$4.12M |
|
8
GE Aerospace
GE
$292B
| $4.67M | 2.1% | 188,255 -17,860 | -9% | -$443K |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $4.26M | 1.91% | 79,053 -6,500 | -8% | -$350K |
|
10
Citigroup
C
$178B
| $4.05M | 1.82% | 78,590 +1,940 | +3% | +$100K |
|
11
Carnival Corp
CCL
$43.2B
| $3.66M | 1.64% | 76,410 -5,350 | -7% | -$256K |
|
12
Coca-Cola
KO
$297B
| $3.57M | 1.61% | 88,060 -6,600 | -7% | -$268K |
|
13
Procter & Gamble
PG
$368B
| $3.54M | 1.59% | 43,200 -3,150 | -7% | -$258K |
|
14
Sanofi
SNY
$121B
| $3.4M | 1.53% | 68,660 +16,900 | +33% | +$836K |
|
15
Abbott
ABT
$231B
| $3.21M | 1.44% | 69,180 -13,170 | -16% | -$610K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $3.18M | 1.43% | 51,050 -4,000 | -7% | -$249K |
|
17
Zoetis
ZTS
$69.3B
| $3.16M | 1.42% | 68,260 | – | – |
|
18
Zebra Technologies
ZBRA
$16.1B
| $3.12M | 1.4% | 34,360 +5,200 | +18% | +$472K |
|
19
Tapestry
TPR
$21.2B
| $3.02M | 1.36% | 72,870 +8,390 | +13% | +$348K |
|
|
20
Intuitive Surgical
ISRG
$170B
| $2.95M | 1.33% | 5,840 -4,495 | -43% | -$2.27M |
|
21
Labcorp
LH
$23.1B
| $2.93M | 1.32% | 23,270 -2,988 | -11% | -$377K |
|
22
BP
BP
$90.8B
| $2.77M | 1.25% | 70,880 -1,960 | -3% | -$76.7K |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $2.71M | 1.22% | 60,145 -15,325 | -20% | -$692K |
|
|
OCR
24
DELISTED
OMNICARE INC
OCR
| $2.71M | 1.22% | 35,203 -3,787 | -10% | -$292K |
|
25
Pfizer
PFE
$141B
| $2.7M | 1.21% | 77,600 -8,000 | -9% | -$278K |
|