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
51
$1.07M 0.52%
5,167
-5,790
52
$1.04M 0.51%
13,488
-1,540
53
$1.02M 0.5%
2,923
+269
54
$995K 0.49%
18,508
-134
55
$992K 0.48%
8,343
-256
56
$978K 0.48%
18,202
+3,621
57
$942K 0.46%
4,024
+1,006
58
$936K 0.46%
4,375
+332
59
$929K 0.45%
10,600
+1,020
60
$926K 0.45%
17,986
+2,873
61
$905K 0.44%
12,525
-286
62
$878K 0.43%
4,899
+257
63
$872K 0.43%
2,652
+65
64
$855K 0.42%
12,518
+2,843
65
$852K 0.42%
5,535
+64
66
$842K 0.41%
2,234
+119
67
$834K 0.41%
5,040
+864
68
$833K 0.41%
3,188
-30
69
$831K 0.41%
4,709
70
$794K 0.39%
12,271
+3,272
71
$775K 0.38%
+3,540
72
$770K 0.38%
4,373
+203
73
$758K 0.37%
3,755
+198
74
$757K 0.37%
122,475
+35,201
75
$752K 0.37%
9,417
+582
1 2
3
4 5