PRC

Platte River Capital Portfolio holdings

AUM $108M
1-Year Est. Return 0.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.26%
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
+$5.16M
2
+$4.63M
3
+$4.48M
4
CHL
China Mobile Limited
CHL
+$3.52M
5
CAJ
Canon, Inc.
CAJ
+$3.26M

Top Sells

1
+$6.51M
2
+$6.38M
3
+$6.28M
4
EXC icon
Exelon
EXC
+$5.8M
5
MDT icon
Medtronic
MDT
+$5.27M

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
201
$227K 0.03%
2,700
202
$218K 0.03%
1,230
203
$214K 0.03%
16,867
-222,799
204
$212K 0.03%
+23,750
205
$210K 0.03%
+9,668
206
$205K 0.03%
11,300
-21,200
207
$144K 0.02%
+11,200
208
$93K 0.01%
+10,800
209
$85K 0.01%
11,000
210
– –
-33,760
211
– –
-134,365
212
– –
-76,500
213
– –
-3,842
214
– –
-182,489
215
– –
-13,800
216
– –
-169,480
217
– –
-7,900
218
– –
-675,450
219
– –
-52,500
220
– –
-37,350
221
– –
-150,210
222
– –
-151,620
223
– –
-477
224
– –
-22,000
225
– –
-40,742
6 7 8
9
10