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
51
$5.39M 0.73%
148,720
-2,580
52
$5.23M 0.71%
+180,730
53
$5.22M 0.71%
78,560
54
$5.17M 0.7%
+106,200
55
$4.96M 0.67%
623,141
-7,120
56
$4.92M 0.67%
93,020
-41,105
57
$4.89M 0.66%
73,210
-1,000
58
$4.85M 0.66%
58,520
-24,000
59
$4.81M 0.65%
211,570
-3,550
60
$4.77M 0.65%
136,505
+8,310
61
$4.77M 0.65%
73,300
-40,210
62
$4.71M 0.64%
+141,000
63
$4.66M 0.63%
31,470
+16,670
64
$4.61M 0.62%
+47,190
65
$4.48M 0.61%
336,160
+61,280
66
$4.38M 0.59%
124,080
-5,000
67
$4.37M 0.59%
323,360
-61,570
68
$4.28M 0.58%
137,850
-3,000
69
$4.22M 0.57%
+85,060
70
$4.15M 0.56%
56,060
-21,200
71
$4.1M 0.56%
106,500
+48,000
72
$4.09M 0.55%
130,700
-1,500
73
$4.05M 0.55%
41,546
-18,760
74
$4M 0.54%
141,550
+42,000
75
$3.82M 0.52%
284,100
+33,650
1 2
3
4 5