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
76
$505K 0.38%
+2,963
77
$502K 0.38%
+2,385
78
$498K 0.38%
+4,715
79
$493K 0.37%
+4,791
80
$492K 0.37%
+7,340
81
$491K 0.37%
+6,250
82
$491K 0.37%
+3,176
83
$491K 0.37%
+10,331
84
$484K 0.37%
+5,293
85
$481K 0.36%
+3,637
86
$462K 0.35%
+6,107
87
$461K 0.35%
+6,694
88
$461K 0.35%
+2,452
89
$460K 0.35%
+15,784
90
$458K 0.35%
+22,206
91
$456K 0.34%
+7,536
92
$456K 0.34%
+2,752
93
$448K 0.34%
+16,552
94
$443K 0.33%
+6,346
95
$438K 0.33%
+3,417
96
$435K 0.33%
+2,832
97
$429K 0.32%
+7,975
98
$428K 0.32%
+6,701
99
$425K 0.32%
+3,415
100
$416K 0.31%
+1,402
2 3
4
5 6