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
$660M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.17M
3
+$4.6M
4
BG icon
Bunge Global
BG
+$3.37M
5
LO
LORILLARD INC COM STK
LO
+$2.76M

Top Sells

1
+$7.07M
2
+$5.63M
3
+$4.66M
4
ETR icon
Entergy
ETR
+$4.46M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$3.86M

Sector Composition

1 Healthcare 19.73%
2 Technology 18.51%
3 Energy 14.64%
4 Financials 9.13%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.18%
81,540
-6,900
127
$1.16M 0.18%
34,260
-12,951
128
$1.07M 0.16%
+31,820
129
$1.06M 0.16%
44,550
-8,600
130
$1.05M 0.16%
+17,000
131
$979K 0.15%
11,875
-12,050
132
$967K 0.15%
+42,235
133
$946K 0.14%
29,250
-3,200
134
$870K 0.13%
16,780
135
$865K 0.13%
34,000
-10,000
136
$842K 0.13%
+41,235
137
$832K 0.13%
+39,790
138
$822K 0.12%
+17,400
139
$799K 0.12%
+12,000
140
$763K 0.12%
15,890
-7,280
141
$745K 0.11%
+46,800
142
$734K 0.11%
30,092
-18,494
143
$719K 0.11%
10,140
-45,920
144
$688K 0.1%
111,880
-110,840
145
$664K 0.1%
+5,090
146
$656K 0.1%
+30,410
147
$651K 0.1%
+24,895
148
$640K 0.1%
18,510
-29,600
149
$632K 0.1%
40,500
150
$607K 0.09%
+43,000
4 5
6
7 8