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
76
$3.77M 0.48%
95,735
-13,380
77
$3.5M 0.45%
40,710
-14,370
78
$3.48M 0.45%
98,660
-13,990
79
$3.46M 0.44%
+66,150
80
$3.45M 0.44%
98,911
-48,507
81
$3.37M 0.43%
274,880
-93,180
82
$3.34M 0.43%
83,070
-62,890
83
$3.31M 0.42%
+184,120
84
$3.3M 0.42%
158,690
-41,300
85
$3.29M 0.42%
181,733
+25,624
86
$3.26M 0.42%
+101,790
87
$3.25M 0.42%
35,800
+29,720
88
$3.2M 0.41%
+125,156
89
$3.19M 0.41%
177,735
+49,010
90
$3.09M 0.4%
193,784
+174,064
91
$3.06M 0.39%
83,040
-38,500
92
$3.03M 0.39%
+311,383
93
$3.02M 0.39%
190,035
-67,570
94
$3M 0.39%
84,620
-20,970
95
$2.97M 0.38%
39,580
-27,070
96
$2.97M 0.38%
444,610
-72,000
97
$2.93M 0.38%
303,550
+134,180
98
$2.93M 0.38%
97,695
-9,910
99
$2.9M 0.37%
103,353
+34,646
100
$2.86M 0.37%
96,380
-21,000
2 3
4
5 6