PTP
Platform Technology Partners Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
+$13.3M (+4%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
7.99%
Top 10 Holdings %Top 10 Hldgs %
31.78%
Holding
246
New
28
Increased
128
Reduced
53
Closed
11
Top Buys
| 1 | $2.52M | |
| 2 | $2.27M | |
| 3 | $1.47M | |
| 4 | $1.16M | |
| 5 | $1.12M |
Top Sells
| 1 | $1.11M | |
| 2 | $766K | |
| 3 | $256K | |
| 4 | $256K | |
| 5 | $225K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.53% | 3,591 +82 | +2% | +$41.7K | |||
| $1.81M | 0.53% | 15,221 +848 | +6% | +$101K | |||
| $1.79M | 0.52% | 6,686 +867 | +15% | +$233K | |||
| $1.77M | 0.52% | 27,714 -1,557 | -5% | -$99.5K | |||
| $1.76M | 0.51% | 3,203 -31 | -1% | -$17K | |||
| $1.75M | 0.51% | 3,920 -246 | -6% | -$110K | |||
| $1.7M | 0.49% | 3,623 +5 | +0.1% | +$2.35K | |||
| $1.66M | 0.48% | 87,578 +2,939 | +3% | +$55.7K | |||
| $1.58M | 0.46% | 24,927 +1,959 | +9% | +$124K | |||
| $1.58M | 0.46% | 65,649 +11,845 | +22% | +$285K | |||
| $1.55M | 0.45% | 16,507 +656 | +4% | +$61.5K | |||
| $1.52M | 0.44% | 14,480 +573 | +4% | +$60.2K | |||
| $1.47M | 0.43% | 20,179 | New | +$1.47M | |||
| $1.45M | 0.42% | 10,371 +162 | +2% | +$22.7K | |||
| $1.44M | 0.42% | 23,538 -652 | -3% | -$39.8K | |||
| $1.43M | 0.42% | 41,888 +17,130 | +69% | +$585K | |||
| $1.43M | 0.42% | 31,513 +246 | +0.8% | +$11.2K | |||
| $1.38M | 0.4% | 5,532 +2,152 | +64% | +$535K | |||
| $1.32M | 0.38% | 14,712 +1,794 | +14% | +$161K | |||
| $1.31M | 0.38% | 70,225 +4,770 | +7% | +$89.2K | |||
| $1.28M | 0.37% | 8,074 +71 | +0.9% | +$11.3K | |||
| $1.27M | 0.37% | 39,781 | – | – | |||
| $1.27M | 0.37% | 24,971 +222 | +0.9% | +$11.3K | |||
| $1.27M | 0.37% | 68,131 +832 | +1% | +$15.5K | |||
| $1.24M | 0.36% | 2,491 +2,041 | +454% | +$1.02M |
