PRC
Platte River Capital Portfolio holdings
AUM
$108M
This Quarter Return
-8.52%
1 Year Return
-0.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-45%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-69.41%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
176
New
18
Increased
7
Reduced
88
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 2 |
Philip Morris
PM
|
$1.23M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.06M |
| 4 |
ConocoPhillips
COP
|
$990K |
| 5 |
Pitney Bowes
PBI
|
$973K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 2 |
Cisco
CSCO
|
$3.08M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
Pfizer
PFE
|
$2.6M |
| 5 |
Vulcan Materials
VMC
|
$2.23M |
Sector Composition
| 1 | Healthcare | 22.28% |
| 2 | Technology | 20.8% |
| 3 | Financials | 10.43% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.67M | 5.22% |
51,370
-24,561
| -32% | -$2.71M |
|
2
Microsoft
MSFT
$3.77T
| $4.65M | 4.28% |
105,050
-32,526
| -24% | -$1.44M |
|
3
Eli Lilly
LLY
$657B
| $3.91M | 3.6% |
46,681
-17,191
| -27% | -$1.44M |
|
4
Merck
MRK
$210B
| $3.57M | 3.29% |
72,370
-25,120
| -26% | -$1.24M |
|
5
Johnson & Johnson
JNJ
$427B
| $3M | 2.77% |
32,150
-1,694
| -5% | -$158K |
|
6
Citigroup
C
$178B
| $2.63M | 2.42% |
52,933
-19,243
| -27% | -$955K |
|
7
GE Aerospace
GE
$292B
| $2.61M | 2.41% |
103,574
-64,913
| -39% | -$1.64M |
|
|
8
Cisco
CSCO
$274B
| $2.55M | 2.35% |
97,037
-117,295
| -55% | -$3.08M |
|
9
Coca-Cola
KO
$297B
| $2.39M | 2.2% |
59,612
-4,815
| -7% | -$193K |
|
10
Sanofi
SNY
$121B
| $2.33M | 2.14% |
49,006
-26,384
| -35% | -$1.25M |
|
11
Amazon
AMZN
$2.44T
| $2.3M | 2.12% |
4,486
-1,860
| -29% | -$952K |
|
12
Occidental Petroleum
OXY
$46.9B
| $2.05M | 1.89% |
30,958
-5,495
| -15% | -$364K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 1.87% |
3,334
-6,077
| -65% | -$3.7M |
|
14
Procter & Gamble
PG
$368B
| $1.97M | 1.81% |
27,340
-5,160
| -16% | -$371K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $1.94M | 1.79% |
34,400
-16,350
| -32% | -$923K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 1.62% |
+2,753
| New | +$1.76M |
|
17
AT&T
T
$209B
| $1.7M | 1.57% |
52,248
+348
| +0.7% | +$11.3K |
|
18
Intuitive Surgical
ISRG
$170B
| $1.65M | 1.52% |
3,598
-674
| -16% | -$310K |
|
19
Abbott
ABT
$231B
| $1.65M | 1.52% |
41,086
-21,365
| -34% | -$859K |
|
20
PG&E
PCG
$33.6B
| $1.49M | 1.38% |
28,290
-13,600
| -32% | -$718K |
|
21
Wells Fargo
WFC
$263B
| $1.47M | 1.36% |
28,689
-13,504
| -32% | -$693K |
|
|
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.37M | 1.26% |
46,080
-21,070
| -31% | -$627K |
|
23
BP
BP
$90.8B
| $1.37M | 1.26% |
44,793
-24,624
| -35% | -$753K |
|
24
Guess, Inc.
GES
$875M
| $1.35M | 1.24% |
63,070
-3,930
| -6% | -$83.9K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $1.34M | 1.24% |
17,520
-8,804
| -33% | -$674K |
|