PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
+1.19%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
192
New
30
Increased
26
Reduced
74
Closed
34
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.4M |
| 2 |
Guess, Inc.
GES
|
$1.28M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.23M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.02M |
| 5 |
RenaissanceRe
RNR
|
$1.02M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$2.71M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
Carnival Corp
CCL
|
$1.81M |
| 4 |
Chevron
CVX
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.52M | 4.79% |
75,931
-15,159
| -17% | -$1.9M |
|
2
Microsoft
MSFT
$3.77T
| $6.07M | 3.06% |
137,576
-27,124
| -16% | -$1.2M |
|
3
Cisco
CSCO
$274B
| $5.89M | 2.96% |
214,332
-12,968
| -6% | -$356K |
|
4
Merck
MRK
$210B
| $5.55M | 2.79% |
97,490
+6,125
| +7% | +$349K |
|
5
Eli Lilly
LLY
$657B
| $5.33M | 2.68% |
63,872
-4,038
| -6% | -$337K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.98M | 2.51% |
9,411
-2,084
| -18% | -$1.1M |
|
7
GE Aerospace
GE
$292B
| $4.48M | 2.25% |
168,487
-19,768
| -11% | -$525K |
|
8
Citigroup
C
$178B
| $3.99M | 2.01% |
72,176
-6,414
| -8% | -$354K |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $3.85M | 1.94% |
73,168
-5,885
| -7% | -$310K |
|
10
Sanofi
SNY
$121B
| $3.73M | 1.88% |
75,390
+6,730
| +10% | +$333K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.3M | 1.66% |
33,844
-13,736
| -29% | -$1.34M |
|
12
Zoetis
ZTS
$69.3B
| $3.27M | 1.64% |
67,760
-500
| -0.7% | -$24.1K |
|
13
Abbott
ABT
$231B
| $3.07M | 1.54% |
62,451
-6,729
| -10% | -$330K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $3M | 1.51% |
50,750
-300
| -0.6% | -$17.7K |
|
15
Zebra Technologies
ZBRA
$16.1B
| $2.92M | 1.47% |
26,324
-8,036
| -23% | -$892K |
|
16
Occidental Petroleum
OXY
$46.9B
| $2.84M | 1.43% |
36,453
+10,453
| +40% | +$813K |
|
17
BP
BP
$90.8B
| $2.77M | 1.4% |
69,417
-1,463
| -2% | -$58.5K |
|
18
Amazon
AMZN
$2.44T
| $2.76M | 1.39% |
6,346
-404
| -6% | -$175K |
|
19
Labcorp
LH
$23.1B
| $2.64M | 1.33% |
21,794
-1,476
| -6% | -$179K |
|
20
Pfizer
PFE
$141B
| $2.6M | 1.31% |
77,600
| – | – |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $2.55M | 1.28% |
54,763
-5,382
| -9% | -$250K |
|
22
Procter & Gamble
PG
$368B
| $2.54M | 1.28% |
32,500
-10,700
| -25% | -$837K |
|
23
Coca-Cola
KO
$297B
| $2.53M | 1.27% |
64,427
-23,633
| -27% | -$927K |
|
24
Wells Fargo
WFC
$263B
| $2.37M | 1.19% |
42,193
-4,307
| -9% | -$242K |
|
|
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.35M | 1.18% |
67,150
+2,100
| +3% | +$73.5K |
|