PTP

Platform Technology Partners Portfolio holdings

AUM $343M
AUM
$343M
AUM Growth
+$13.3M
Cap. Flow
+$27.4M
Cap. Flow %
7.99%
Top 10 Hldgs %
31.78%
Holding
246
New
28
Increased
128
Reduced
53
Closed
11

Top Buys

1
$2.52M
2
$2.27M
3
$1.47M
4
$1.16M
5
$1.12M

Top Sells

1
$1.11M
2
$766K
3
$256K
4
$256K
5
$225K

Sector Composition

1Technology18.76%
2Financials14.12%
3Consumer Discretionary7.98%
4Healthcare7.03%
5Industrials6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.2M9.09%140,627
+11,348
+9%
+$2.52M
$13.7M4%36,555
-600
-2%
-$225K
$10.5M3.07%55,413
+1,630
+3%
+$310K
$8.39M2.44%300,053
+21,671
+8%
+$606K
$8.23M2.4%60,110
-1,868
-3%
-$256K
$8.1M2.36%159,612
+21,984
+16%
+$1.12M
$7.87M2.29%14,768
+1,025
+7%
+$546K
$7.18M2.09%66,206
-7,064
-10%
-$766K
$7M2.04%12,458
-133
-1%
-$74.7K
$6.88M2%28,038
+880
+3%
+$216K
$6.06M1.76%241,890
+46,203
+24%
+$1.16M
$5.54M1.61%9,617
+135
+1%
+$77.8K
$4.94M1.44%9,618
+4,409
+85%
+$2.27M
$4.03M1.17%11,496
+1,722
+18%
+$604K
$3.98M1.16%7,124
-1
-0%
-$559
$3.96M1.15%23,659
+688
+3%
+$115K
$3.88M1.13%14,956
+3,657
+32%
+$948K
$3.71M1.08%23,996
-218
-0.9%
-$33.7K
$3.66M1.06%22,054
-855
-4%
-$142K
$3.61M1.05%23,083
+421
+2%
+$65.8K
$3.47M1.01%3,664
-40
-1%
-$37.8K
$3.33M0.97%8,988
+981
+12%
+$364K
$3.31M0.96%24,998
-575
-2%
-$76.2K
$3.28M0.96%8,960
+154
+2%
+$56.4K
$3.14M0.91%22,432
+3,465
+18%
+$484K
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