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
151
$1.08M 0.13%
+38,430
152
$1.01M 0.12%
+289,325
153
$1.01M 0.12%
+22,500
154
$997K 0.12%
+40,800
155
$951K 0.11%
+55,680
156
$903K 0.11%
+18,111
157
$840K 0.1%
+40,000
158
$744K 0.09%
+267,710
159
$736K 0.09%
+13,180
160
$725K 0.08%
+7,320
161
$718K 0.08%
+40,940
162
$698K 0.08%
+37,450
163
$659K 0.08%
+18,240
164
$649K 0.08%
+14,000
165
$647K 0.08%
+7,460
166
$646K 0.08%
+23,400
167
$629K 0.07%
+57,000
168
$592K 0.07%
+8,370
169
$591K 0.07%
+29,600
170
$585K 0.07%
+12,780
171
$546K 0.06%
+50,000
172
$541K 0.06%
+52,000
173
$540K 0.06%
+8,600
174
$528K 0.06%
+71,000
175
$528K 0.06%
+22,106
4 5 6
7
8