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
$183M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.4M
3
+$786K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$697K
5
MSFT icon
Microsoft
MSFT
+$602K

Top Sells

1
+$396K
2
+$394K
3
+$344K
4
SRCL
Stericycle Inc
SRCL
+$325K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$318K

Sector Composition

1 Technology 20.44%
2 Financials 12.38%
3 Healthcare 11.26%
4 Consumer Discretionary 9.05%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1%
7,415
+114
27
$1.77M 0.97%
12,294
+368
28
$1.73M 0.94%
4,974
+1,387
29
$1.65M 0.9%
3,211
+24
30
$1.64M 0.9%
11,350
+67
31
$1.52M 0.83%
4,824
+99
32
$1.5M 0.82%
16,437
+1,356
33
$1.5M 0.82%
5,463
+86
34
$1.47M 0.8%
29,026
+523
35
$1.46M 0.8%
3,044
+298
36
$1.44M 0.79%
13,258
-1,897
37
$1.43M 0.78%
9,365
-928
38
$1.42M 0.78%
7,237
-20
39
$1.35M 0.74%
89,360
+32,120
40
$1.32M 0.72%
4,699
+616
41
$1.24M 0.68%
12,103
-490
42
$1.22M 0.67%
4,109
+53
43
$1.2M 0.65%
12,657
+531
44
$1.19M 0.65%
38,070
+120
45
$1.17M 0.64%
12,799
+73
46
$1.16M 0.63%
6,685
+384
47
$1.16M 0.63%
4,753
+299
48
$1.12M 0.61%
39,781
49
$1.08M 0.59%
5,132
-17
50
$1.07M 0.58%
11,887
+1,130
1
2
3 4 5