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
151
$918K 0.12%
+68,440
152
$820K 0.11%
+17,200
153
$786K 0.1%
24,899
154
$786K 0.1%
+70,000
155
$762K 0.1%
5,500
+2,500
156
$761K 0.1%
+24,000
157
$758K 0.1%
173,030
-37,760
158
$731K 0.09%
10,350
+450
159
$714K 0.09%
31,000
+3,385
160
$687K 0.09%
8,370
161
$673K 0.09%
+28,000
162
$667K 0.09%
242,505
-233,400
163
$664K 0.09%
27,830
-52,900
164
$656K 0.08%
16,383
-294
165
$640K 0.08%
7,695
-35,035
166
$631K 0.08%
104,940
-62,780
167
$615K 0.08%
3,920
-6,960
168
$614K 0.08%
67,000
-20,000
169
$609K 0.08%
54,130
-7,500
170
$606K 0.08%
11,120
-13,620
171
$603K 0.08%
11,230
-1,700
172
$556K 0.07%
+29,500
173
$516K 0.07%
6,690
+800
174
$512K 0.07%
25,910
-50,980
175
$460K 0.06%
57,440
-118,120
5 6
7
8 9