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
76
$3.81M 0.52%
123,075
-2,081
77
$3.7M 0.5%
139,110
-2,820
78
$3.63M 0.49%
158,690
79
$3.63M 0.49%
191,120
+7,000
80
$3.59M 0.49%
100,050
-71,735
81
$3.36M 0.46%
+762,650
82
$3.36M 0.46%
+102,370
83
$3.33M 0.45%
+140,850
84
$3.31M 0.45%
93,080
-36,700
85
$3.31M 0.45%
95,650
-3,010
86
$3.3M 0.45%
83,040
87
$3.19M 0.43%
124,993
+21,640
88
$3.09M 0.42%
39,580
89
$3M 0.41%
+374,750
90
$2.87M 0.39%
92,695
-5,000
91
$2.8M 0.38%
162,710
-6,360
92
$2.73M 0.37%
128,860
-14,210
93
$2.73M 0.37%
273,550
-30,000
94
$2.69M 0.36%
65,490
-17,580
95
$2.66M 0.36%
259,980
+73,000
96
$2.64M 0.36%
+24,700
97
$2.62M 0.35%
81,818
-17,093
98
$2.61M 0.35%
65,010
99
$2.59M 0.35%
82,390
-7,260
100
$2.58M 0.35%
153,205
-24,530
2 3
4
5 6