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
101
$2.57M 0.35%
93,910
-82,450
102
$2.48M 0.34%
76,360
-56,495
103
$2.48M 0.34%
97,140
104
$2.4M 0.32%
+172,640
105
$2.33M 0.32%
+69,900
106
$2.23M 0.3%
255,122
-306,381
107
$2.2M 0.3%
+99,080
108
$2.2M 0.3%
148,048
+10,395
109
$2.17M 0.29%
148,535
-79,230
110
$2.17M 0.29%
130,360
+57,080
111
$2.08M 0.28%
+44,620
112
$2.02M 0.27%
60,840
+36,840
113
$2.02M 0.27%
470,950
+107,960
114
$2.01M 0.27%
+68,240
115
$2M 0.27%
36,960
116
$1.97M 0.27%
177,050
117
$1.96M 0.27%
471,000
-60,000
118
$1.89M 0.26%
293,880
+282,880
119
$1.79M 0.24%
23,925
-7,060
120
$1.75M 0.24%
123,744
-70,040
121
$1.71M 0.23%
165,715
-145,668
122
$1.71M 0.23%
48,110
+9,680
123
$1.69M 0.23%
121,870
+4,610
124
$1.68M 0.23%
+61,700
125
$1.61M 0.22%
+52,172
3 4
5
6 7