PRC
Platte River Capital Portfolio holdings
AUM
$108M
1-Year Est. Return
0.26%
This Fund
S&P 500
1 Year Est. Return
-0.26%
AUM
$108M
AUM Growth
-$90.3M
(-45%)
Holding
176
Top Buys
| 1 | +$1.77M | |
| 2 | +$1.28M | |
| 3 | +$1.27M | |
| 4 |
ConocoPhillips
COP
|
+$1.05M |
| 5 |
Pitney Bowes
PBI
|
+$1.01M |
Top Sells
| 1 | +$3.73M | |
| 2 | +$3.17M | |
| 3 | +$2.88M | |
| 4 |
Pfizer
PFE
|
+$2.6M |
| 5 |
Labcorp
LH
|
+$2.29M |
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 | |
|---|---|---|---|---|---|---|
176
Televisa
TV
$1.52B
| – | – |
-9,630
|
|