PRC

Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.63M
3
+$4.48M
4
CHL
China Mobile Limited
CHL
+$3.52M
5
CAJ
Canon, Inc.
CAJ
+$3.26M

Top Sells

1
+$6.51M
2
+$6.38M
3
+$6.28M
4
EXC icon
Exelon
EXC
+$5.8M
5
MDT icon
Medtronic
MDT
+$5.27M

Sector Composition

1 Healthcare 19.97%
2 Technology 16.47%
3 Energy 12.98%
4 Financials 11.71%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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229
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230
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-31,565
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232
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-22,000
233
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-64,880
234
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-44,418
235
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-33,415
236
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-106,360
237
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-383
238
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239
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-12,975
240
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-62,000
241
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-95,795
242
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-10,430
243
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-8,300
6 7 8 9
10