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
$780M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.58M
3
+$4.52M
4
CHL
China Mobile Limited
CHL
+$3.46M
5
TWI icon
Titan International
TWI
+$3.31M

Top Sells

1
+$6.88M
2
+$6.51M
3
+$6.28M
4
EXC icon
Exelon
EXC
+$5.63M
5
MDT icon
Medtronic
MDT
+$5.34M

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
26
$7.44M 0.95%
129,793
-32,706
27
$7.38M 0.95%
183,710
-27,380
28
$7.12M 0.91%
176,650
-23,430
29
$7.09M 0.91%
82,520
+2,020
30
$7.05M 0.9%
122,772
-9,475
31
$7.03M 0.9%
212,020
-29,000
32
$7.02M 0.9%
104,020
-8,890
33
$6.95M 0.89%
171,785
-16,715
34
$6.71M 0.86%
127,020
+30,600
35
$6.69M 0.86%
87,890
-12,400
36
$6.62M 0.85%
172,750
-10,130
37
$6.56M 0.84%
260,856
-23,455
38
$6.49M 0.83%
110,940
-18,030
39
$6.27M 0.8%
113,510
-150
40
$6.24M 0.8%
352,720
+58,670
41
$6.23M 0.8%
239,860
-68,630
42
$6.06M 0.78%
77,260
+24,540
43
$6.03M 0.77%
81,232
-6,460
44
$6.01M 0.77%
387,706
-58,280
45
$5.76M 0.74%
174,580
+8,500
46
$5.51M 0.71%
73,360
-35,180
47
$5.43M 0.7%
60,306
-6,480
48
$5.41M 0.69%
68,178
+65
49
$5.38M 0.69%
134,125
+15,040
50
$5.27M 0.68%
+561,503
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