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
76
$742K 0.36%
8,104
-1,049
77
$737K 0.36%
8,620
+163
78
$731K 0.36%
4,290
-250
79
$722K 0.35%
7,505
+1
80
$721K 0.35%
4,935
+55
81
$717K 0.35%
15,400
+5,990
82
$706K 0.34%
9,392
-293
83
$694K 0.34%
13,077
+2,113
84
$676K 0.33%
51,800
+880
85
$674K 0.33%
12,451
+321
86
$673K 0.33%
+10,383
87
$671K 0.33%
3,758
+131
88
$660K 0.32%
2,966
+328
89
$656K 0.32%
7,726
+1,950
90
$649K 0.32%
3,180
-87
91
$646K 0.32%
7,755
+1,168
92
$637K 0.31%
5,872
-33
93
$632K 0.31%
3,744
+29
94
$605K 0.3%
5,024
-1,074
95
$601K 0.29%
17,251
96
$587K 0.29%
4,357
+66
97
$583K 0.28%
17,836
+1,284
98
$582K 0.28%
5,543
99
$562K 0.27%
4,267
+960
100
$550K 0.27%
6,425
+303
2 3
4
5 6