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
$387M
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.73M
3
+$2.61M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.42M
5
WFT
Weatherford International plc
WFT
+$2.4M

Top Sells

1
+$16.6M
2
+$8.81M
3
+$6.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
5
GE icon
GE Aerospace
GE
+$5.69M

Sector Composition

1 Technology 19.63%
2 Healthcare 19.38%
3 Energy 12.37%
4 Financials 9.16%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.09%
93,680
-28,370
27
$4.21M 1.09%
115,780
-42,410
28
$4.17M 1.08%
103,800
-43,610
29
$4.06M 1.05%
54,270
-25,562
30
$4.05M 1.05%
114,630
-23,020
31
$3.99M 1.03%
64,090
+52,090
32
$3.92M 1.01%
66,750
-60,120
33
$3.81M 0.98%
236,240
-147,800
34
$3.8M 0.98%
135,402
-193,040
35
$3.74M 0.97%
39,890
-35,580
36
$3.68M 0.95%
68,510
-24,820
37
$3.56M 0.92%
69,455
-67,290
38
$3.55M 0.92%
91,760
-27,195
39
$3.4M 0.88%
95,350
+3,680
40
$3.37M 0.87%
56,860
-54,372
41
$3.35M 0.87%
53,610
-39,100
42
$3.23M 0.83%
92,385
-49,290
43
$3.19M 0.82%
51,200
+43,880
44
$3.17M 0.82%
52,620
-46,330
45
$3.15M 0.81%
34,189
-32,075
46
$3.13M 0.81%
49,460
-32,970
47
$3.08M 0.8%
83,420
-41,330
48
$3.06M 0.79%
104,565
-94,362
49
$3M 0.77%
117,600
+25,560
50
$2.64M 0.68%
43,900
-29,860
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