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

Top Buys

1
+$7.03M
2
+$6.17M
3
+$4.6M
4
BG icon
Bunge Global
BG
+$3.37M
5
LO
LORILLARD INC COM STK
LO
+$2.76M

Top Sells

1
+$7.07M
2
+$5.63M
3
+$4.66M
4
ETR icon
Entergy
ETR
+$4.46M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$3.86M

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
26
$6.82M 1.03%
220,550
-37,760
27
$6.63M 1.01%
136,745
-59,330
28
$6.63M 1%
161,990
-7,810
29
$6.56M 0.99%
79,610
+2,500
30
$6.51M 0.99%
66,264
-15,093
31
$6.45M 0.98%
141,675
-5,340
32
$6.36M 0.96%
82,430
-2,940
33
$6.32M 0.96%
79,832
-1,400
34
$6.24M 0.95%
384,040
-72,500
35
$6.17M 0.93%
+126,870
36
$6.16M 0.93%
56,655
-5,800
37
$6.15M 0.93%
92,710
+19,500
38
$6.13M 0.93%
130,075
-6,260
39
$5.86M 0.89%
122,050
-47,960
40
$5.82M 0.88%
113,350
-11,750
41
$5.78M 0.88%
154,210
-23,710
42
$5.7M 0.86%
98,950
-4,850
43
$5.55M 0.84%
147,410
-32,800
44
$5.53M 0.84%
137,650
-33,430
45
$5.5M 0.83%
89,130
-30,226
46
$5.46M 0.83%
128,105
-8,400
47
$5.42M 0.82%
246,740
-55,070
48
$5.39M 0.82%
221,810
-33,329
49
$5.24M 0.79%
198,927
-28,349
50
$4.93M 0.75%
87,420
-25,900
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