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
$780M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.58M
3
+$4.52M
4
CHL
China Mobile Limited
CHL
+$3.46M
5
TWI icon
Titan International
TWI
+$3.31M

Top Sells

1
+$6.88M
2
+$6.51M
3
+$6.28M
4
EXC icon
Exelon
EXC
+$5.63M
5
MDT icon
Medtronic
MDT
+$5.34M

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
1
$30.2M 3.88%
1,509,340
-46,200
2
$23.6M 3.02%
257,339
-22,450
3
$18.3M 2.34%
136,080
-13,663
4
$17.8M 2.29%
639,227
-65,043
5
$16.1M 2.07%
430,514
-12,420
6
$13.2M 1.69%
247,425
-22,830
7
$13M 1.66%
445,642
-94,928
8
$12.9M 1.65%
158,375
-21,470
9
$12M 1.54%
159,515
-91,650
10
$12M 1.54%
533,879
-17,210
11
$11.3M 1.45%
136,485
-28,035
12
$11.3M 1.45%
283,674
-44,415
13
$11.2M 1.44%
431,038
-90,931
14
$10.9M 1.4%
546,200
-47,200
15
$10.6M 1.36%
222,600
-31,776
16
$9.75M 1.25%
107,034
-8,595
17
$9.64M 1.24%
155,760
+2,520
18
$9.23M 1.18%
223,542
-18,600
19
$9.01M 1.16%
135,072
-9,256
20
$8.68M 1.11%
191,132
-18,320
21
$8.5M 1.09%
171,460
-68,430
22
$8.31M 1.07%
159,380
-29,410
23
$8.22M 1.05%
6,819
+401
24
$7.86M 1.01%
181,710
+36,330
25
$7.63M 0.98%
175,560
-18,200
1
2 3 4 5