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
26
$1.64M 0.8%
83,486
+2,733
27
$1.63M 0.8%
53,342
+44,494
28
$1.62M 0.79%
4,538
+470
29
$1.48M 0.72%
13,479
+713
30
$1.48M 0.72%
10,600
+425
31
$1.47M 0.72%
6,717
+946
32
$1.46M 0.71%
13,678
+2,239
33
$1.43M 0.7%
6,078
-942
34
$1.35M 0.66%
17,353
+911
35
$1.34M 0.65%
21,796
-330
36
$1.33M 0.65%
+4,249
37
$1.33M 0.65%
12,418
+913
38
$1.32M 0.65%
15,692
+2,130
39
$1.32M 0.65%
6,495
+2,298
40
$1.26M 0.61%
4,730
+335
41
$1.24M 0.6%
10,576
+1,281
42
$1.23M 0.6%
33,043
-2,108
43
$1.18M 0.57%
24,480
+1,905
44
$1.17M 0.57%
+16,419
45
$1.15M 0.56%
54,771
+3,012
46
$1.1M 0.54%
4,794
-425
47
$1.09M 0.53%
54,582
+17,914
48
$1.09M 0.53%
3,174
+14
49
$1.08M 0.53%
40,781
50
$1.07M 0.52%
4,077
+265
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2
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