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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$5.43M
3
+$4.77M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
META icon
Meta Platforms (Facebook)
META
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.31%
2 Technology 11.78%
3 Healthcare 11.31%
4 Financials 11.18%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.92%
+40,873
27
$1.22M 0.92%
+14,038
28
$1.21M 0.91%
+6,848
29
$1.11M 0.83%
+3,704
30
$1.08M 0.82%
+5,479
31
$1.04M 0.78%
+8,035
32
$1.03M 0.78%
+33,496
33
$1.02M 0.77%
+33,072
34
$949K 0.72%
+29,373
35
$936K 0.71%
+16,618
36
$930K 0.7%
+10,720
37
$902K 0.68%
+3,743
38
$885K 0.67%
+7,088
39
$885K 0.67%
+14,083
40
$864K 0.65%
+6,997
41
$844K 0.64%
+51,262
42
$827K 0.62%
+23,492
43
$826K 0.62%
+25,838
44
$813K 0.61%
+5,624
45
$800K 0.6%
+6,636
46
$782K 0.59%
+12,815
47
$775K 0.58%
+8,818
48
$748K 0.56%
+37,994
49
$744K 0.56%
+98,016
50
$734K 0.55%
+64,744
1
2
3 4 5