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
151
$785K 0.11%
+7,265
152
$758K 0.1%
41,420
-124,060
153
$728K 0.1%
10,350
154
$727K 0.1%
27,830
155
$696K 0.09%
29,500
156
$691K 0.09%
23,532
-1,367
157
$665K 0.09%
+152,880
158
$649K 0.09%
13,700
-36,000
159
$648K 0.09%
183,100
-28,510
160
$648K 0.09%
8,020
-7,430
161
$617K 0.08%
+60,000
162
$609K 0.08%
5,390
-35,440
163
$600K 0.08%
93,940
-11,000
164
$587K 0.08%
67,000
165
$564K 0.08%
40,000
-172,230
166
$558K 0.08%
+40,500
167
$538K 0.07%
+9,400
168
$534K 0.07%
+20,000
169
$524K 0.07%
126,470
-46,560
170
$518K 0.07%
+11,500
171
$516K 0.07%
6,690
172
$501K 0.07%
54,260
-3,180
173
$470K 0.06%
5,545
-62,633
174
$422K 0.06%
13,000
-83,380
175
$421K 0.06%
33,454
+13,114
5 6
7
8 9