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
201
$227K 0.03%
+6,600
202
$227K 0.03%
1,230
203
$227K 0.03%
5,000
-17,500
204
$221K 0.03%
+6,000
205
$219K 0.03%
2,840
-260
206
$117K 0.02%
14,000
-38,280
207
– –
-92,780
208
– –
-11,200
209
– –
-57,130
210
– –
-42,070
211
– –
-17,200
212
– –
-16,383
213
– –
-7,200
214
– –
-13,550
215
– –
-101,790
216
– –
-104,565
217
– –
-54,130
218
– –
-22,125
219
– –
-12,880
220
– –
-84,620
221
– –
-11,230
222
– –
-43,500
223
– –
-76,030
224
– –
-14,000
225
– –
-45,200
6 7 8
9
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