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
$108M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$1.76M
2 +$1.23M
3 +$1.06M
4
COP icon
ConocoPhillips
COP
+$990K
5
PBI icon
Pitney Bowes
PBI
+$973K

Top Sells

1 +$3.7M
2 +$3.08M
3 +$2.71M
4
PFE icon
Pfizer
PFE
+$2.6M
5
VMC icon
Vulcan Materials
VMC
+$2.23M

Sector Composition

1 Healthcare 22.28%
2 Technology 20.8%
3 Financials 10.43%
4 Consumer Staples 9.63%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RKUS
176
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
-54,000