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
$214M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.39M
3
+$664K
4
AAPL icon
Apple
AAPL
+$631K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523K

Top Sells

1
+$801K
2
+$523K
3
+$483K
4
DIS icon
Walt Disney
DIS
+$457K
5
SO icon
Southern Company
SO
+$340K

Sector Composition

1 Technology 22.25%
2 Financials 14.09%
3 Healthcare 9.51%
4 Consumer Discretionary 9.39%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.92%
18,416
+568
27
$1.97M 0.92%
11,672
+671
28
$1.96M 0.92%
9,969
+1,660
29
$1.89M 0.88%
5,203
+1,053
30
$1.87M 0.88%
12,826
+355
31
$1.86M 0.87%
9,156
+218
32
$1.79M 0.84%
4,509
-60
33
$1.78M 0.83%
20,147
+16,552
34
$1.75M 0.82%
8,428
+830
35
$1.74M 0.81%
70,769
36
$1.65M 0.77%
22,893
+3,636
37
$1.57M 0.73%
5,830
+402
38
$1.47M 0.69%
4,557
+205
39
$1.46M 0.69%
9,826
+988
40
$1.44M 0.67%
8,496
+1,326
41
$1.43M 0.67%
26,793
+3,042
42
$1.4M 0.66%
27,407
+1,841
43
$1.39M 0.65%
23,998
-318
44
$1.34M 0.63%
14,635
+613
45
$1.33M 0.62%
3,260
+305
46
$1.33M 0.62%
40,171
-1,494
47
$1.33M 0.62%
11,327
-332
48
$1.31M 0.61%
10,928
+733
49
$1.3M 0.61%
38,518
+1,658
50
$1.28M 0.6%
12,461
-96
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2
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