PTP

Platform Technology Partners Portfolio holdings

AUM $518M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.47M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BX icon
Blackstone
BX
+$1.7M

Top Sells

1
+$744K
2
+$484K
3
+$474K
4
PCT icon
PureCycle Technologies
PCT
+$415K
5
GNRC icon
Generac Holdings
GNRC
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 11.57%
3 Consumer Discretionary 7.46%
4 Healthcare 5.83%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
276
IQVIA
IQV
$30.5B
$239K 0.05%
1,400
+352
UL icon
277
Unilever
UL
$120B
$238K 0.05%
4,185
-88
VFH icon
278
Vanguard Financials ETF
VFH
$12.3B
$235K 0.05%
+1,945
EIX icon
279
Edison International
EIX
$26.6B
$232K 0.04%
+3,175
MYN icon
280
BlackRock MuniYield New York Quality Fund
MYN
$384M
$232K 0.04%
+24,186
CTAS icon
281
Cintas
CTAS
$68.3B
$232K 0.04%
+1,372
ASML icon
282
ASML
ASML
$624B
$231K 0.04%
+175
SNPS icon
283
Synopsys
SNPS
$91B
$230K 0.04%
+581
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$103B
$229K 0.04%
1,843
+106
DDS icon
285
Dillards
DDS
$9.22B
$229K 0.04%
400
MS icon
286
Morgan Stanley
MS
$329B
$227K 0.04%
+1,377
MTCH icon
287
Match Group
MTCH
$8.45B
$226K 0.04%
+7,366
WCC
288
WESCO International
WCC
$17.6B
$226K 0.04%
+826
FCX icon
289
Freeport-McMoran
FCX
$93.7B
$226K 0.04%
+3,839
AMT icon
290
American Tower
AMT
$86.2B
$225K 0.04%
1,305
-12
WBS icon
291
Webster Financial
WBS
$11.7B
$223K 0.04%
3,213
-328
CRUS icon
292
Cirrus Logic
CRUS
$8.64B
$223K 0.04%
+1,542
FDX icon
293
FedEx
FDX
$78.2B
$223K 0.04%
+626
ITW icon
294
Illinois Tool Works
ITW
$70.4B
$223K 0.04%
+855
AAAU icon
295
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$222K 0.04%
+4,805
GIII icon
296
G-III Apparel Group
GIII
$1.35B
$222K 0.04%
8,000
EMOP
297
AB Emerging Markets Opportunities ETF
EMOP
$2.17B
$222K 0.04%
+5,057
BIIB icon
298
Biogen
BIIB
$28.5B
$220K 0.04%
+1,201
MAS icon
299
Masco
MAS
$13.8B
$220K 0.04%
+3,641
DELL icon
300
Dell
DELL
$298B
$219K 0.04%
+1,336
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