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
51
$730K 0.55%
+6,438
52
$721K 0.54%
+7,116
53
$700K 0.53%
+17,673
54
$695K 0.52%
+2,133
55
$651K 0.49%
+29,419
56
$621K 0.47%
+21,052
57
$619K 0.47%
+3,978
58
$606K 0.46%
+30,654
59
$597K 0.45%
+6,747
60
$593K 0.45%
+2,717
61
$585K 0.44%
+27,638
62
$557K 0.42%
+60,493
63
$556K 0.42%
+2,038
64
$554K 0.42%
+3,614
65
$540K 0.41%
+5,733
66
$536K 0.4%
+2,439
67
$530K 0.4%
+4,260
68
$530K 0.4%
+2,306
69
$529K 0.4%
+9,459
70
$528K 0.4%
+27,874
71
$528K 0.4%
+1,795
72
$525K 0.4%
+5,476
73
$520K 0.39%
+7,253
74
$514K 0.39%
+5,098
75
$507K 0.38%
+5,367
1 2
3
4 5