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
26
$7.03M 0.95%
119,356
-10,437
27
$6.82M 0.92%
171,080
-3,500
28
$6.82M 0.92%
180,210
-3,500
29
$6.76M 0.92%
147,015
+51,280
30
$6.67M 0.9%
258,310
+18,450
31
$6.54M 0.89%
169,800
-2,950
32
$6.49M 0.88%
136,335
+47,465
33
$6.47M 0.88%
91,380
-68,135
34
$6.44M 0.87%
131,390
-44,170
35
$6.43M 0.87%
177,920
+102,100
36
$6.41M 0.87%
85,370
-2,520
37
$6.41M 0.87%
81,232
38
$6.3M 0.85%
103,800
-7,140
39
$6.28M 0.85%
301,810
+46,500
40
$6.23M 0.84%
227,276
-33,580
41
$6.21M 0.84%
62,455
+26,655
42
$6.1M 0.83%
5,146
-1,673
43
$5.92M 0.8%
255,139
-175,899
44
$5.83M 0.79%
113,320
-13,700
45
$5.75M 0.78%
318,980
+33,000
46
$5.63M 0.76%
77,110
+40,850
47
$5.63M 0.76%
324,286
-63,420
48
$5.57M 0.75%
81,170
-22,850
49
$5.43M 0.74%
66,690
-6,670
50
$5.41M 0.73%
125,100
+15,480
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