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
$212M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$686K
3
+$416K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$413K
5
EXAS icon
Exact Sciences
EXAS
+$252K

Top Sells

1
+$2.16M
2
+$2.09M
3
+$689K
4
WULF icon
TeraWulf
WULF
+$318K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

1 Technology 23.3%
2 Financials 12.33%
3 Consumer Discretionary 9.6%
4 Healthcare 9.27%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.35%
17,343
+92
77
$724K 0.34%
17,070
-732
78
$702K 0.33%
4,534
+154
79
$699K 0.33%
7,557
-12
80
$694K 0.33%
3,690
-347
81
$692K 0.33%
81,555
-19,395
82
$686K 0.32%
+28,650
83
$682K 0.32%
11,850
-39
84
$637K 0.3%
3,645
-16
85
$633K 0.3%
3,721
-63
86
$633K 0.3%
23,903
-297
87
$606K 0.29%
13,206
+1,265
88
$606K 0.29%
2,802
+2
89
$599K 0.28%
7,669
90
$585K 0.28%
4,389
+208
91
$580K 0.27%
1,873
-95
92
$571K 0.27%
2,260
+2
93
$550K 0.26%
33,360
+6
94
$534K 0.25%
90,400
-41,500
95
$532K 0.25%
3,964
96
$529K 0.25%
15,670
97
$529K 0.25%
54,317
-375
98
$527K 0.25%
3,166
99
$523K 0.25%
7,408
+717
100
$523K 0.25%
2,305
2 3
4
5 6