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
51
$1.04M 0.57%
12,133
+2,547
52
$1.04M 0.57%
8,825
+1
53
$1.01M 0.55%
7,678
+256
54
$1M 0.55%
16,996
55
$986K 0.54%
12,907
+898
56
$945K 0.52%
23,316
+9
57
$930K 0.51%
4,143
-936
58
$920K 0.5%
11,478
+120
59
$905K 0.49%
2,684
+73
60
$886K 0.48%
9,870
-50
61
$834K 0.46%
4,851
-74
62
$787K 0.43%
3,378
-63
63
$783K 0.43%
11,204
-219
64
$768K 0.42%
9,002
+561
65
$766K 0.42%
12,118
-1,390
66
$761K 0.42%
16,392
+285
67
$749K 0.41%
75,054
+10,190
68
$747K 0.41%
7,852
+156
69
$730K 0.4%
5,399
+258
70
$729K 0.4%
13,046
-400
71
$722K 0.39%
4,288
+814
72
$697K 0.38%
+9,650
73
$690K 0.38%
28,945
-4,998
74
$672K 0.37%
27,575
+919
75
$672K 0.37%
17,251
1 2
3
4 5