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
126
$1.77M 0.21%
+38,840
127
$1.74M 0.2%
+99,190
128
$1.73M 0.2%
+60,579
129
$1.67M 0.19%
+67,310
130
$1.65M 0.19%
+35,850
131
$1.64M 0.19%
+40,545
132
$1.56M 0.18%
+169,560
133
$1.51M 0.18%
+16,481
134
$1.5M 0.18%
+38,495
135
$1.48M 0.17%
+172,500
136
$1.44M 0.17%
+21,855
137
$1.39M 0.16%
+90,730
138
$1.38M 0.16%
+46,015
139
$1.35M 0.16%
+87,315
140
$1.35M 0.16%
+55,033
141
$1.28M 0.15%
+140,770
142
$1.27M 0.15%
+47,280
143
$1.22M 0.14%
+180,720
144
$1.2M 0.14%
+59,940
145
$1.19M 0.14%
+232,815
146
$1.18M 0.14%
+100,890
147
$1.14M 0.13%
+112,560
148
$1.13M 0.13%
+12,580
149
$1.09M 0.13%
+13,180
150
$1.09M 0.13%
+90,200
4 5
6
7 8