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
101
$3.14M 0.37%
+57,230
102
$3.11M 0.36%
+27,200
103
$2.84M 0.33%
+426,865
104
$2.69M 0.31%
+209,445
105
$2.69M 0.31%
+438,000
106
$2.63M 0.31%
+62,090
107
$2.53M 0.29%
+59,379
108
$2.45M 0.29%
+153,823
109
$2.41M 0.28%
+186,370
110
$2.4M 0.28%
+52,700
111
$2.34M 0.27%
+48,775
112
$2.31M 0.27%
+157,920
113
$2.3M 0.27%
+151,180
114
$2.27M 0.26%
+62,965
115
$2.26M 0.26%
+60,785
116
$2.16M 0.25%
+138,856
117
$2.06M 0.24%
+148,920
118
$1.97M 0.23%
+59,330
119
$1.94M 0.23%
+78,000
120
$1.88M 0.22%
+25,864
121
$1.88M 0.22%
+76,389
122
$1.85M 0.22%
+38,540
123
$1.83M 0.21%
+88,370
124
$1.83M 0.21%
+402,475
125
$1.78M 0.21%
+198,190
3 4
5
6 7