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
51
$2.64M 0.68%
2,255
-1,328
52
$2.61M 0.67%
+62,160
53
$2.57M 0.66%
44,520
-42,900
54
$2.56M 0.66%
67,540
-86,670
55
$2.45M 0.63%
138,630
-4,060
56
$2.42M 0.63%
+96,375
57
$2.42M 0.63%
41,876
-47,254
58
$2.42M 0.62%
162,370
-103,490
59
$2.4M 0.62%
123,950
-122,790
60
$2.4M 0.62%
+115,205
61
$2.24M 0.58%
52,140
+3,995
62
$2.24M 0.58%
+82,040
63
$2.18M 0.56%
115,700
+74,465
64
$2.1M 0.54%
177,510
-135,570
65
$2.09M 0.54%
21,065
-35,590
66
$2.05M 0.53%
122,620
-18,670
67
$2.01M 0.52%
23,840
-20,770
68
$1.87M 0.48%
+33,090
69
$1.86M 0.48%
49,000
-31,340
70
$1.74M 0.45%
45,430
+280
71
$1.72M 0.44%
+187,370
72
$1.71M 0.44%
33,510
-61,980
73
$1.69M 0.44%
58,215
-18,780
74
$1.66M 0.43%
170,530
-86,160
75
$1.64M 0.42%
+61,750
1 2
3
4 5