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
51
$4.9M 0.74%
95,490
-35,900
52
$4.89M 0.74%
93,330
+310
53
$4.76M 0.72%
40,346
-1,200
54
$4.75M 0.72%
296,280
-22,700
55
$4.7M 0.71%
73,760
-4,800
56
$4.32M 0.66%
3,583
-1,563
57
$4.28M 0.65%
93,500
-83,330
58
$4.26M 0.65%
118,955
-4,120
59
$4.16M 0.63%
265,860
+93,220
60
$4.15M 0.63%
134,650
-6,900
61
$4.13M 0.63%
115,400
-8,680
62
$4.03M 0.61%
124,750
-55,980
63
$4M 0.61%
313,080
-10,280
64
$3.84M 0.58%
117,310
-7,683
65
$3.6M 0.55%
42,705
-23,985
66
$3.44M 0.52%
39,580
67
$3.4M 0.52%
90,480
-5,170
68
$3.37M 0.51%
+44,610
69
$3.3M 0.5%
27,840
+3,140
70
$3.22M 0.49%
80,340
-2,700
71
$3.21M 0.49%
92,400
-56,320
72
$3.13M 0.48%
91,670
+6,610
73
$3.1M 0.47%
436,722
-186,419
74
$3.06M 0.46%
141,290
-70,280
75
$2.9M 0.44%
101,652
+49,480
1 2
3
4 5