PRC

Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.21%
This Quarter Est. Return
1 Year Est. Return
-0.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.28M
3
+$1.23M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.02M
5
RNR icon
RenaissanceRe
RNR
+$1.01M

Top Sells

1
+$2.71M
2
+$1.9M
3
+$1.81M
4
CVX icon
Chevron
CVX
+$1.61M
5
LULU icon
lululemon athletica
LULU
+$1.43M

Sector Composition

1 Healthcare 22.48%
2 Technology 22.44%
3 Financials 11.26%
4 Consumer Discretionary 9.72%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$9.52M 4.79%
303,724
-60,636
MSFT icon
2
Microsoft
MSFT
$3.82T
$6.07M 3.06%
137,576
-27,124
CSCO icon
3
Cisco
CSCO
$277B
$5.89M 2.96%
214,332
-12,968
MRK icon
4
Merck
MRK
$212B
$5.55M 2.79%
102,170
+6,419
LLY icon
5
Eli Lilly
LLY
$720B
$5.33M 2.68%
63,872
-4,038
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$4.98M 2.51%
188,220
-42,311
GE icon
7
GE Aerospace
GE
$318B
$4.48M 2.25%
35,157
-4,125
C icon
8
Citigroup
C
$174B
$3.99M 2.01%
72,176
-6,414
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
$3.85M 1.94%
73,168
-5,885
SNY icon
10
Sanofi
SNY
$123B
$3.73M 1.88%
75,390
+6,730
JNJ icon
11
Johnson & Johnson
JNJ
$465B
$3.3M 1.66%
33,844
-13,736
ZTS icon
12
Zoetis
ZTS
$63.8B
$3.27M 1.64%
67,760
-500
ABT icon
13
Abbott
ABT
$224B
$3.06M 1.54%
62,451
-6,729
TEVA icon
14
Teva Pharmaceuticals
TEVA
$22.2B
$3M 1.51%
50,750
-300
ZBRA icon
15
Zebra Technologies
ZBRA
$14.9B
$2.92M 1.47%
26,324
-8,036
OXY icon
16
Occidental Petroleum
OXY
$40.3B
$2.83M 1.43%
36,515
+10,471
BP icon
17
BP
BP
$85B
$2.77M 1.4%
82,502
-2,924
AMZN icon
18
Amazon
AMZN
$2.27T
$2.75M 1.39%
126,920
-8,080
LH icon
19
Labcorp
LH
$23.8B
$2.64M 1.33%
25,368
-1,718
PFE icon
20
Pfizer
PFE
$139B
$2.6M 1.31%
81,790
CIT
21
DELISTED
CIT Group Inc.
CIT
$2.55M 1.28%
54,763
-5,382
PG icon
22
Procter & Gamble
PG
$354B
$2.54M 1.28%
32,500
-10,700
KO icon
23
Coca-Cola
KO
$295B
$2.53M 1.27%
64,427
-23,633
WFC icon
24
Wells Fargo
WFC
$262B
$2.37M 1.19%
42,193
-4,307
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.35M 1.18%
67,150
+2,100
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