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
76
$4.33M 0.5%
+88,150
77
$4.32M 0.5%
+90,070
78
$4.32M 0.5%
+382,740
79
$4.25M 0.49%
+250,665
80
$4.2M 0.49%
+114,940
81
$4.19M 0.49%
+146,965
82
$4.13M 0.48%
+166,140
83
$4.12M 0.48%
+199,430
84
$4.02M 0.47%
+1,043
85
$3.96M 0.46%
+130,610
86
$3.93M 0.46%
+149,810
87
$3.87M 0.45%
+60,390
88
$3.81M 0.44%
+112,410
89
$3.75M 0.44%
+223,180
90
$3.73M 0.43%
+118,040
91
$3.66M 0.43%
+51,125
92
$3.64M 0.42%
+323,320
93
$3.57M 0.42%
+126,970
94
$3.4M 0.4%
+231,830
95
$3.4M 0.4%
+110,695
96
$3.38M 0.39%
+155,655
97
$3.33M 0.39%
+98,760
98
$3.32M 0.39%
+535,110
99
$3.27M 0.38%
+138,380
100
$3.27M 0.38%
+113,125
2 3
4
5 6