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
126
$1.79M 0.23%
15,380
-7,880
127
$1.79M 0.23%
+117,260
128
$1.75M 0.22%
+177,050
129
$1.72M 0.22%
+52,330
130
$1.58M 0.2%
80,853
-288,083
131
$1.58M 0.2%
+186,980
132
$1.55M 0.2%
38,430
133
$1.55M 0.2%
+531,000
134
$1.5M 0.19%
21,520
+6,970
135
$1.4M 0.18%
+73,280
136
$1.38M 0.18%
362,990
+71,760
137
$1.37M 0.18%
22,125
-36,145
138
$1.3M 0.17%
+211,610
139
$1.26M 0.16%
76,030
-112,910
140
$1.25M 0.16%
+52,700
141
$1.22M 0.16%
15,450
+400
142
$1.2M 0.15%
29,035
-7,000
143
$1.18M 0.15%
81,730
-135,470
144
$1.09M 0.14%
22,500
145
$1.08M 0.14%
8,630
+3,550
146
$1.06M 0.14%
21,830
-7,610
147
$1.05M 0.13%
104,565
-52,065
148
$1.02M 0.13%
32,450
-8,350
149
$1.02M 0.13%
45,200
-96,160
150
$988K 0.13%
40,000
4 5
6
7 8