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
$859M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.3M
3
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.44%
2 Technology 18.18%
3 Energy 11.03%
4 Financials 10.85%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 1.03%
+200,127
27
$8.77M 1.02%
+398,238
28
$8.59M 1%
+618,300
29
$8.26M 0.96%
+340,810
30
$8.24M 0.96%
+134,927
31
$8.05M 0.94%
+234,700
32
$7.73M 0.9%
+121,100
33
$7.47M 0.87%
+141,520
34
$7.47M 0.87%
+297,250
35
$7.38M 0.86%
+196,020
36
$7.31M 0.85%
+60,565
37
$7.08M 0.82%
+107,590
38
$7.04M 0.82%
+298,001
39
$6.94M 0.81%
+506,706
40
$6.83M 0.8%
+324,825
41
$6.62M 0.77%
+99,870
42
$6.54M 0.76%
+127,146
43
$6.48M 0.75%
+208,940
44
$6.39M 0.74%
+166,760
45
$6.36M 0.74%
+327,470
46
$6.18M 0.72%
+72,946
47
$6.13M 0.71%
+132,920
48
$6.06M 0.71%
+173,800
49
$6.04M 0.7%
+124,785
50
$5.85M 0.68%
+130,680
1
2
3 4 5