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
$738M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.01M
3
+$5M
4
XOM icon
Exxon Mobil
XOM
+$4.5M
5
ETR icon
Entergy
ETR
+$4.46M

Top Sells

1
+$7.16M
2
+$5.34M
3
+$5.13M
4
FWONA icon
Liberty Media Series A
FWONA
+$4.2M
5
TM icon
Toyota
TM
+$4.09M

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%
+26,900
202
$227K 0.03%
+6,600
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
– –
-14,000
208
– –
-23,750
209
– –
-26,500
210
– –
-66,150
211
– –
-12,200
212
– –
-22,125
213
– –
-76,030
214
– –
-45,200
215
– –
-5,500
216
– –
-242,505
217
– –
-40,320
218
– –
-11,120
219
– –
-32,376
220
– –
-8,370
221
– –
-8,630
222
– –
-11,360
223
– –
-2,890
224
– –
-29,035
225
– –
-3,084
6 7 8
9
10