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
176
$420K 0.06%
+9,586
177
$407K 0.06%
46,300
+35,500
178
$389K 0.05%
2,600
-1,320
179
$385K 0.05%
3,200
180
$363K 0.05%
4,530
181
$355K 0.05%
+14,080
182
$346K 0.05%
15,910
-10,000
183
$342K 0.05%
+20,000
184
$289K 0.04%
16,300
+5,000
185
$286K 0.04%
+7,400
186
$277K 0.04%
4,500
-500
187
$275K 0.04%
9,668
188
$271K 0.04%
2,392
189
$263K 0.04%
+5,000
190
$258K 0.04%
3,270
-37,440
191
$255K 0.03%
29,500
-187,200
192
$253K 0.03%
2,700
193
$253K 0.03%
19,960
194
$251K 0.03%
+6,630
195
$250K 0.03%
7,000
196
$249K 0.03%
7,360
197
$248K 0.03%
16,867
198
$237K 0.03%
+18,000
199
$234K 0.03%
2,560
-5,135
200
$227K 0.03%
+26,900
6 7
8
9 10