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 | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.35% | 6,627 +566 | +9% | +$104K | |||
| $1.19M | 0.35% | 20,304 +726 | +4% | +$42.5K | |||
| $1.18M | 0.34% | 27,280 +1,149 | +4% | +$49.9K | |||
| $1.17M | 0.34% | 8,698 | – | – | |||
| $1.17M | 0.34% | 1,252 -159 | -11% | -$148K | |||
| $1.14M | 0.33% | 7,753 +315 | +4% | +$46.4K | |||
| $1.12M | 0.33% | 6,501 | – | – | |||
| $1.1M | 0.32% | 5,215 +109 | +2% | +$23.1K | |||
| $1.09M | 0.32% | 19,476 +1,146 | +6% | +$64.3K | |||
| $1.08M | 0.31% | 13,597 | – | – | |||
| $1.08M | 0.31% | 10,546 -347 | -3% | -$35.5K | |||
| $1.02M | 0.3% | 3,945 -44 | -1% | -$11.4K | |||
| $1.02M | 0.3% | 8,353 +49 | +0.6% | +$5.97K | |||
| $1.02M | 0.3% | 7,666 +87 | +1% | +$11.5K | |||
| $985K | 0.29% | 10,545 +125 | +1% | +$11.7K | |||
| $984K | 0.29% | 12,855 -3,344 | -21% | -$256K | |||
| $958K | 0.28% | 47,087 +5,303 | +13% | +$108K | |||
| $942K | 0.27% | 3,501 +17 | +0.5% | +$4.57K | |||
| $931K | 0.27% | 5,193 +2,385 | +85% | +$428K | |||
| $925K | 0.27% | 8,369 +18 | +0.2% | +$1.99K | |||
| $914K | 0.27% | 2,713 +1,207 | +80% | +$407K | |||
| $875K | 0.25% | 5,313 +2,950 | +125% | +$486K | |||
| $873K | 0.25% | 8,799 | New | +$873K | |||
| $871K | 0.25% | 125,822 +43,163 | +52% | +$299K | |||
| $865K | 0.25% | 23,472 +2,685 | +13% | +$98.9K |
