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
1
$26M 3.52%
1,354,360
-154,980
2
$24.5M 3.32%
249,339
-8,000
3
$18.2M 2.46%
442,864
+12,350
4
$17.5M 2.37%
629,390
-9,837
5
$16.6M 2.25%
133,672
-2,408
6
$13.3M 1.81%
438,085
-7,557
7
$12.7M 1.72%
566,789
+32,910
8
$12.3M 1.66%
152,045
-6,330
9
$11.9M 1.61%
219,121
-3,479
10
$10.2M 1.38%
196,075
-51,350
11
$10.1M 1.37%
150,530
-5,230
12
$9.86M 1.34%
167,430
+89,770
13
$9.31M 1.26%
240,942
+17,400
14
$9.31M 1.26%
187,192
-3,940
15
$8.59M 1.16%
128,608
-6,464
16
$8.16M 1.11%
207,375
-76,299
17
$7.94M 1.08%
176,830
-4,880
18
$7.74M 1.05%
117,272
-5,500
19
$7.7M 1.04%
156,980
-2,400
20
$7.68M 1.04%
456,540
-89,660
21
$7.59M 1.03%
90,940
-45,545
22
$7.55M 1.02%
193,020
-19,000
23
$7.43M 1.01%
81,357
-25,677
24
$7.34M 1%
170,010
-6,640
25
$7.14M 0.97%
349,720
-3,000
1
2 3 4 5