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
51
$1.24M 0.58%
27,394
+1,155
52
$1.23M 0.58%
3,431
+148
53
$1.22M 0.57%
12,571
-473
54
$1.21M 0.57%
13,585
+35
55
$1.2M 0.56%
4,775
+218
56
$1.16M 0.54%
2,151
+63
57
$1.12M 0.53%
39,781
58
$1.11M 0.52%
10,463
-132
59
$1.09M 0.51%
7,908
-56
60
$1.09M 0.51%
2,971
+170
61
$1.06M 0.5%
11,077
+735
62
$1.05M 0.49%
5,666
-466
63
$1.05M 0.49%
16,996
64
$1.03M 0.48%
19,613
+1,546
65
$1.02M 0.48%
13,021
+1,028
66
$1M 0.47%
11,376
+7,523
67
$968K 0.45%
68,981
+9,863
68
$942K 0.44%
5,496
+146
69
$936K 0.44%
8,697
-15
70
$935K 0.44%
28,841
+733
71
$907K 0.42%
4,473
+1,012
72
$902K 0.42%
12,681
+930
73
$831K 0.39%
9,386
+103
74
$824K 0.39%
14,389
+8,636
75
$746K 0.35%
52,192
-2,125
1 2
3
4 5