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
76
$2.89M 0.44%
177,974
+29,926
77
$2.87M 0.44%
170,820
-20,300
78
$2.83M 0.43%
82,990
+75,630
79
$2.8M 0.42%
142,690
-16,000
80
$2.76M 0.42%
228,200
-107,960
81
$2.76M 0.42%
+45,200
82
$2.68M 0.41%
67,080
-26,000
83
$2.5M 0.38%
+50,985
84
$2.46M 0.37%
62,410
-2,600
85
$2.45M 0.37%
256,690
-16,860
86
$2.37M 0.36%
+64,950
87
$2.35M 0.36%
177,310
+55,440
88
$2.34M 0.35%
53,420
-12,070
89
$2.32M 0.35%
158,775
+10,240
90
$2.3M 0.35%
92,040
-5,100
91
$2.28M 0.35%
66,510
-3,390
92
$2.27M 0.34%
76,995
-15,700
93
$2.27M 0.34%
450,700
-311,950
94
$2.16M 0.33%
95,560
-43,550
95
$2.11M 0.32%
198,400
+21,350
96
$2M 0.3%
26,890
-46,410
97
$1.96M 0.3%
51,000
-9,840
98
$1.9M 0.29%
107,405
-45,800
99
$1.89M 0.29%
54,712
-27,106
100
$1.86M 0.28%
79,700
-49,160
2 3
4
5 6