PTP

Platform Technology Partners Portfolio holdings

AUM $417M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.43M
3
+$1.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
RTX icon
RTX Corp
RTX
+$1.17M

Top Sells

1
+$1.2M
2
+$834K
3
+$542K
4
GILD icon
Gilead Sciences
GILD
+$312K
5
ULTA icon
Ulta Beauty
ULTA
+$248K

Sector Composition

1 Technology 20.26%
2 Healthcare 11.12%
3 Financials 10.12%
4 Consumer Discretionary 10.11%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.03%
+15,000
227
$51K 0.02%
+22,400
228
$49K 0.02%
+2,300
229
$48K 0.02%
800
-100
230
$43K 0.02%
1,108
+288
231
$41K 0.02%
+26,100
232
$36K 0.02%
+13
233
$32K 0.02%
120
234
$24K 0.01%
+667
235
$22K 0.01%
11,212
-5,508
236
$20K 0.01%
+1,250
237
$8K ﹤0.01%
11,333
-950
238
– –
-14,486
239
– –
-150,000
240
– –
-18,335
241
– –
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242
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0
243
– –
0
244
– –
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245
– –
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246
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247
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248
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249
– –
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250
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0
6 7 8 9
10