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
176
$489K 0.06%
+4,130
177
$418K 0.05%
+17,050
178
$395K 0.05%
+37,000
179
$376K 0.04%
+6,390
180
$374K 0.04%
+7,070
181
$367K 0.04%
+10,520
182
$336K 0.04%
+10,340
183
$326K 0.04%
+50,720
184
$286K 0.03%
+4,530
185
$271K 0.03%
+3,200
186
$268K 0.03%
+10,801
187
$263K 0.03%
+6,000
188
$261K 0.03%
+7,360
189
$259K 0.03%
+40,091
190
$240K 0.03%
+12,500
191
$227K 0.03%
+1,230
192
$219K 0.03%
+2,420
193
$208K 0.02%
+2,700
194
$204K 0.02%
+21,500
195
$187K 0.02%
+31,320
196
$177K 0.02%
+12,000
197
$131K 0.02%
+2,170
198
$116K 0.01%
+1,288
4 5 6 7
8