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
$387M
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.73M
3
+$2.61M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.42M
5
WFT
Weatherford International plc
WFT
+$2.4M

Top Sells

1
+$16.6M
2
+$8.81M
3
+$6.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
5
GE icon
GE Aerospace
GE
+$5.69M

Sector Composition

1 Technology 19.63%
2 Healthcare 19.38%
3 Energy 12.37%
4 Financials 9.16%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$677K 0.17%
19,100
-25,500
127
$670K 0.17%
+20,360
128
$670K 0.17%
24,770
-70,790
129
$664K 0.17%
39,000
+15,000
130
$645K 0.17%
+12,500
131
$627K 0.16%
104,530
+32,230
132
$622K 0.16%
33,010
-11,540
133
$607K 0.16%
+45,830
134
$560K 0.14%
4,690
-400
135
$520K 0.13%
56,000
-9,500
136
$515K 0.13%
+39,815
137
$514K 0.13%
53,000
138
$506K 0.13%
6,600
-5,275
139
$502K 0.13%
70,000
+4,000
140
$489K 0.13%
20,500
-41,200
141
$480K 0.12%
23,420
-6,990
142
$475K 0.12%
33,500
143
$463K 0.12%
+19,780
144
$447K 0.12%
18,896
-11,196
145
$435K 0.11%
10,000
-20,500
146
$430K 0.11%
+16,000
147
$425K 0.11%
+27,500
148
$423K 0.11%
24,130
-83,275
149
$414K 0.11%
2
150
$401K 0.1%
+3,000
4 5
6
7 8