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
$214M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.39M
3
+$664K
4
AAPL icon
Apple
AAPL
+$631K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523K

Top Sells

1
+$801K
2
+$523K
3
+$483K
4
DIS icon
Walt Disney
DIS
+$457K
5
SO icon
Southern Company
SO
+$340K

Sector Composition

1 Technology 22.25%
2 Financials 14.09%
3 Healthcare 9.51%
4 Consumer Discretionary 9.39%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.35%
3,065
-2,006
77
$726K 0.34%
3,599
-91
78
$707K 0.33%
17,251
-92
79
$699K 0.33%
16,654
-416
80
$687K 0.32%
30,727
+2,077
81
$662K 0.31%
3,807
+86
82
$657K 0.31%
5,011
+477
83
$652K 0.31%
23,819
-84
84
$648K 0.3%
7,580
+23
85
$634K 0.3%
11,551
-299
86
$630K 0.29%
50,000
87
$610K 0.29%
13,945
+739
88
$607K 0.28%
2,223
-37
89
$586K 0.27%
21,410
+5,207
90
$573K 0.27%
7,669
91
$573K 0.27%
1,865
-8
92
$567K 0.27%
3,166
93
$565K 0.26%
27,665
94
$559K 0.26%
6,897
-5,639
95
$556K 0.26%
34,729
+1,369
96
$541K 0.25%
5,121
+1,476
97
$538K 0.25%
2,733
-69
98
$508K 0.24%
4,593
+204
99
$496K 0.23%
1,427
100
$495K 0.23%
3,964
2 3
4
5 6