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
$738M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.23M
3
+$5.17M
4
ETR icon
Entergy
ETR
+$4.71M
5
XOM icon
Exxon Mobil
XOM
+$4.61M

Top Sells

1
+$7.25M
2
+$5.31M
3
+$4.83M
4
FWONA icon
Liberty Media Series A
FWONA
+$4.08M
5
TM icon
Toyota
TM
+$4M

Sector Composition

1 Healthcare 21.51%
2 Technology 17.25%
3 Energy 12.98%
4 Financials 10.69%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,550
227
– –
-54,130
228
– –
-11,230
229
– –
-14,000
230
– –
-66,150
231
– –
-92,780
232
– –
-57,130
233
– –
-17,200
234
– –
-101,790
235
– –
-104,565
236
– –
-22,125
237
– –
-12,880
238
– –
-84,620
239
– –
-43,500
240
– –
-76,030
241
– –
-45,200
242
– –
-23,750
243
– –
-5,500
244
– –
-12,200
245
– –
-242,505
246
– –
-15,380
247
– –
-26,500
6 7 8 9
10