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
101
$2.74M 0.35%
+75,820
102
$2.71M 0.35%
120,060
-150,060
103
$2.69M 0.34%
143,070
+25,880
104
$2.66M 0.34%
89,650
+69,870
105
$2.63M 0.34%
169,070
-29,920
106
$2.63M 0.34%
165,480
+135,480
107
$2.58M 0.33%
+36,260
108
$2.55M 0.33%
97,140
-33,000
109
$2.54M 0.33%
+25,380
110
$2.53M 0.32%
49,700
111
$2.49M 0.32%
+13,550
112
$2.43M 0.31%
65,010
-32,890
113
$2.4M 0.31%
99,550
+30,550
114
$2.27M 0.29%
+216,700
115
$2.21M 0.28%
234,800
-146,430
116
$2.17M 0.28%
30,985
+2,240
117
$2.16M 0.28%
92,780
-116,020
118
$2.12M 0.27%
40,781
-15,623
119
$2.06M 0.26%
36,960
120
$2.03M 0.26%
40,320
-13,650
121
$1.98M 0.25%
14,800
+5,000
122
$1.93M 0.25%
+58,500
123
$1.92M 0.25%
+57,130
124
$1.85M 0.24%
58,150
+40,000
125
$1.81M 0.23%
137,653
-72,465
3 4
5
6 7