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
51
$5.85M 0.68%
+6,189
52
$5.73M 0.67%
+145,660
53
$5.66M 0.66%
+141,860
54
$5.66M 0.66%
+171,640
55
$5.45M 0.63%
+162,777
56
$5.4M 0.63%
+118,350
57
$5.38M 0.63%
+255,020
58
$5.22M 0.61%
+270,105
59
$5.07M 0.59%
+619,721
60
$4.96M 0.58%
+175,485
61
$4.93M 0.57%
+90,380
62
$4.91M 0.57%
+125,115
63
$4.88M 0.57%
+72,415
64
$4.82M 0.56%
+227,175
65
$4.8M 0.56%
+187,165
66
$4.76M 0.55%
+153,890
67
$4.74M 0.55%
+332,775
68
$4.65M 0.54%
+157,595
69
$4.64M 0.54%
+339,645
70
$4.61M 0.54%
+497,500
71
$4.57M 0.53%
+306,050
72
$4.55M 0.53%
+123,610
73
$4.49M 0.52%
+56,220
74
$4.39M 0.51%
+106,170
75
$4.34M 0.51%
+273,645
1 2
3
4 5