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
$660M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.08M
3
+$4.61M
4
BG icon
Bunge Global
BG
+$3.45M
5
CTRA icon
Coterra Energy
CTRA
+$2.71M

Top Sells

1
+$6.63M
2
+$5.63M
3
+$4.66M
4
ETR icon
Entergy
ETR
+$4.05M
5
ALLT icon
Allot
ALLT
+$3.82M

Sector Composition

1 Healthcare 19.73%
2 Technology 18.51%
3 Energy 14.64%
4 Financials 9.13%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-19,360
227
– –
-7,265
228
– –
-44,620
229
– –
-9,400
230
– –
-68,240
231
– –
-140,850
232
– –
-324,286
233
– –
-8,600
234
– –
-14,000
235
– –
-102,370
236
– –
-14,080
237
– –
-82,390
238
– –
-223,560
239
– –
-16,300
240
– –
-374,750
241
– –
-99,080
242
– –
-31,470
243
– –
-60,000
6 7 8 9
10