PTP

Platform Technology Partners Portfolio holdings

AUM $470M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$259K
3
+$250K
4
CUEN
Cuentas Inc. Common Stock
CUEN
+$231K
5
MO icon
Altria Group
MO
+$213K

Top Sells

1
+$668K
2
+$569K
3
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

1 Technology 21.51%
2 Financials 12.04%
3 Healthcare 9.97%
4 Consumer Discretionary 8.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.37%
59,375
-2,732
77
$727K 0.36%
17,802
78
$724K 0.36%
7,569
-38
79
$707K 0.35%
17,251
80
$701K 0.35%
2,043
+183
81
$693K 0.34%
4,380
-34
82
$692K 0.34%
4,181
-237
83
$689K 0.34%
3,447
+167
84
$668K 0.33%
15,936
+128
85
$630K 0.31%
3,784
+44
86
$627K 0.31%
24,200
-4,020
87
$623K 0.31%
11,889
-187
88
$612K 0.3%
25,787
-2,669
89
$604K 0.3%
3,661
+1
90
$590K 0.29%
7,669
-1,572
91
$562K 0.28%
1,968
-2
92
$557K 0.28%
2,800
93
$539K 0.27%
11,941
-26
94
$524K 0.26%
3,964
+1
95
$517K 0.26%
2,258
-248
96
$513K 0.25%
17,936
-510
97
$508K 0.25%
6,691
-305
98
$482K 0.24%
9,220
-139
99
$474K 0.23%
6,144
+846
100
$470K 0.23%
54,692
+10,550
2 3
4
5 6