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
ITT icon
301
ITT
ITT
$17.1B
$219K 0.04%
+1,149
NWSA icon
302
News Corp Class A
NWSA
$14.3B
$217K 0.04%
+8,717
IRM icon
303
Iron Mountain
IRM
$37.5B
$217K 0.04%
+2,120
OHI icon
304
Omega Healthcare
OHI
$13.8B
$213K 0.04%
+4,871
CCK icon
305
Crown Holdings
CCK
$10.5B
$212K 0.04%
+2,118
FRT icon
306
Federal Realty Investment Trust
FRT
$10.3B
$211K 0.04%
+1,988
EGP icon
307
EastGroup Properties
EGP
$10.8B
$210K 0.04%
+1,135
GPC icon
308
Genuine Parts
GPC
$13.4B
$210K 0.04%
+1,981
ELV icon
309
Elevance Health
ELV
$86.2B
$209K 0.04%
+715
ADSK icon
310
Autodesk
ADSK
$50.6B
$208K 0.04%
+870
PGR icon
311
Progressive
PGR
$112B
$207K 0.04%
+1,045
RL icon
312
Ralph Lauren
RL
$21.6B
$205K 0.04%
+597
SGI
313
Somnigroup International
SGI
$14.4B
$205K 0.04%
2,770
+155
WTFC icon
314
Wintrust Financial
WTFC
$10B
$205K 0.04%
+1,473
IFF icon
315
International Flavors & Fragrances
IFF
$18.7B
$204K 0.04%
+2,817
CW icon
316
Curtiss-Wright
CW
$26.9B
$204K 0.04%
+300
KYN icon
317
Kayne Anderson Energy Infrastructure Fund
KYN
$2.32B
$203K 0.04%
14,248
-163
DG icon
318
Dollar General
DG
$24.3B
$203K 0.04%
+1,709
ES icon
319
Eversource Energy
ES
$25.5B
$203K 0.04%
+2,927
DT icon
320
Dynatrace
DT
$12.7B
$203K 0.04%
+5,477
LHX icon
321
L3Harris
LHX
$57.6B
$202K 0.04%
+586
NNN icon
322
NNN REIT
NNN
$8.37B
$202K 0.04%
+4,809
LOW icon
323
Lowe's Companies
LOW
$118B
$202K 0.04%
+854
FTNT icon
324
Fortinet
FTNT
$104B
$202K 0.04%
+2,468
TSN icon
325
Tyson Foods
TSN
$21.1B
$201K 0.04%
+3,137