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
176
$437K 0.06%
+52,280
177
$429K 0.06%
11,360
-25,000
178
$425K 0.05%
+12,880
179
$418K 0.05%
26,500
-84,370
180
$404K 0.05%
+8,415
181
$382K 0.05%
+32,376
182
$356K 0.05%
3,200
183
$346K 0.04%
4,530
184
$332K 0.04%
3,084
-18,072
185
$311K 0.04%
43,500
-79,000
186
$306K 0.04%
+14,000
187
$287K 0.04%
5,000
-93,011
188
$285K 0.04%
7,360
189
$281K 0.04%
2,392
-10,022
190
$280K 0.04%
40,091
191
$272K 0.03%
37,400
+26,000
192
$269K 0.03%
7,000
193
$269K 0.03%
19,960
-37,640
194
$264K 0.03%
12,200
-36,800
195
$261K 0.03%
3,800
-1,200
196
$252K 0.03%
+17,000
197
$241K 0.03%
20,340
-810
198
$237K 0.03%
+3,100
199
$237K 0.03%
7,200
-3,800
200
$232K 0.03%
+2,890
6 7
8
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