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
126
$1.59M 0.22%
+67,837
127
$1.55M 0.21%
223,560
+186,160
128
$1.54M 0.21%
+47,211
129
$1.54M 0.21%
30,515
-10,266
130
$1.51M 0.21%
20,880
-640
131
$1.42M 0.19%
53,150
-5,000
132
$1.38M 0.19%
19,360
+15,560
133
$1.29M 0.17%
81,730
134
$1.26M 0.17%
88,440
+20,000
135
$1.23M 0.17%
222,720
-221,890
136
$1.15M 0.16%
+48,586
137
$1.13M 0.15%
23,170
-148,290
138
$1.11M 0.15%
+8,600
139
$1.09M 0.15%
96,535
-93,500
140
$1.08M 0.15%
86,010
-148,790
141
$1.04M 0.14%
53,032
-128,701
142
$1.03M 0.14%
44,000
+13,000
143
$1.01M 0.14%
32,450
144
$998K 0.14%
40,000
145
$962K 0.13%
40,195
-40,658
146
$944K 0.13%
22,835
-68,685
147
$928K 0.13%
43,004
-9,696
148
$831K 0.11%
30,796
+2,796
149
$827K 0.11%
16,780
-5,050
150
$823K 0.11%
60,000
-10,000
4 5
6
7 8