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
$859M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.3M
3
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.44%
2 Technology 18.18%
3 Energy 11.03%
4 Financials 10.85%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 3.26%
+1,978,340
2
$26.3M 3.06%
+306,359
3
$17.9M 2.08%
+160,854
4
$17M 1.98%
+491,694
5
$16.4M 1.91%
+749,238
6
$15.5M 1.81%
+638,104
7
$15.5M 1.8%
+188,930
8
$15.3M 1.78%
+573,892
9
$14.7M 1.72%
+191,405
10
$14.1M 1.64%
+350,322
11
$13.9M 1.62%
+271,830
12
$13M 1.51%
+291,085
13
$12.5M 1.46%
+367,449
14
$12.5M 1.45%
+553,834
15
$11.9M 1.38%
+267,664
16
$11.1M 1.29%
+271,620
17
$10.9M 1.27%
+180,219
18
$10.5M 1.22%
+122,492
19
$10.3M 1.19%
+158,640
20
$9.81M 1.14%
+214,640
21
$9.59M 1.12%
+111,653
22
$9.53M 1.11%
+152,536
23
$9.49M 1.1%
+203,545
24
$9.3M 1.08%
+225,307
25
$8.87M 1.03%
+171,010
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