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
76
$663K 0.36%
14,626
+112
77
$645K 0.35%
9,241
78
$637K 0.35%
4,658
+153
79
$635K 0.35%
8,878
-778
80
$621K 0.34%
4,408
+284
81
$618K 0.34%
5,712
+158
82
$608K 0.33%
2,800
-233
83
$607K 0.33%
4,295
-294
84
$599K 0.33%
19,239
-2,389
85
$592K 0.32%
1,826
+1
86
$591K 0.32%
1,430
87
$590K 0.32%
7,386
+283
88
$585K 0.32%
3,714
-303
89
$551K 0.3%
3,340
+84
90
$549K 0.3%
17,070
-510
91
$545K 0.3%
3,934
+38
92
$544K 0.3%
7,470
93
$535K 0.29%
47,934
+2,325
94
$524K 0.29%
7,506
+362
95
$523K 0.29%
1,883
96
$506K 0.28%
5,552
-345
97
$505K 0.28%
3,540
98
$497K 0.27%
2,778
+109
99
$488K 0.27%
10,093
-197
100
$480K 0.26%
16,516
-3,600
2 3
4
5 6