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
51
$5.21M 0.67%
74,210
-9,520
52
$5.15M 0.66%
215,120
-66,680
53
$4.98M 0.64%
40,830
-15,345
54
$4.92M 0.63%
151,300
+58,690
55
$4.68M 0.6%
129,080
-15,310
56
$4.67M 0.6%
78,560
-14,560
57
$4.66M 0.6%
630,261
+53,813
58
$4.63M 0.59%
88,870
-1,360
59
$4.63M 0.59%
384,930
-56,740
60
$4.58M 0.59%
176,360
-27,500
61
$4.58M 0.59%
+129,780
62
$4.55M 0.58%
255,310
-57,115
63
$4.53M 0.58%
109,620
-40,960
64
$4.52M 0.58%
+91,520
65
$4.49M 0.58%
128,195
-20,000
66
$4.42M 0.57%
285,980
+126,610
67
$4.38M 0.56%
132,855
-15,000
68
$4.33M 0.55%
140,850
-14,000
69
$4.03M 0.52%
132,200
+23,920
70
$3.96M 0.51%
77,660
-4,700
71
$3.92M 0.5%
227,765
-46,135
72
$3.81M 0.49%
42,070
-4,570
73
$3.79M 0.49%
250,450
+58,700
74
$3.78M 0.49%
212,230
-30,615
75
$3.78M 0.48%
141,930
-20
1 2
3
4 5