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
76
$1.63M 0.42%
+44,320
77
$1.6M 0.41%
42,580
-24,500
78
$1.59M 0.41%
131,600
-38,930
79
$1.58M 0.41%
66,180
-13,520
80
$1.56M 0.4%
75,606
+51,810
81
$1.55M 0.4%
49,080
-1,920
82
$1.51M 0.39%
+49,440
83
$1.47M 0.38%
43,910
+3,610
84
$1.44M 0.37%
42,120
-48,360
85
$1.43M 0.37%
38,460
-23,950
86
$1.42M 0.37%
141,720
-56,680
87
$1.42M 0.37%
+43,630
88
$1.34M 0.35%
13,250
+405
89
$1.34M 0.35%
13,186
-27,160
90
$1.34M 0.35%
264,750
-185,950
91
$1.33M 0.34%
26,684
-24,301
92
$1.32M 0.34%
36,580
-91,525
93
$1.31M 0.34%
103,620
-55,155
94
$1.3M 0.34%
38,490
-28,020
95
$1.26M 0.33%
+80,710
96
$1.22M 0.31%
50,653
-171,157
97
$1.2M 0.31%
164,285
-272,437
98
$1.18M 0.31%
14,940
-24,640
99
$1.18M 0.3%
22,660
-90,690
100
$1.17M 0.3%
226,860
-125,250
2 3
4
5 6