PTP
Platform Technology Partners Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
+$13.3M (+4%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
7.99%
Top 10 Holdings %Top 10 Hldgs %
31.78%
Holding
246
New
28
Increased
128
Reduced
53
Closed
11
Top Buys
| 1 | $2.52M | |
| 2 | $2.27M | |
| 3 | $1.47M | |
| 4 | $1.16M | |
| 5 | $1.12M |
Top Sells
| 1 | $1.11M | |
| 2 | $766K | |
| 3 | $256K | |
| 4 | $256K | |
| 5 | $225K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $854K | 0.25% | 17,251 | – | – | |||
| $836K | 0.24% | 2,739 -5 | -0.2% | -$1.53K | |||
| $831K | 0.24% | 5,690 +2,248 | +65% | +$328K | |||
| $831K | 0.24% | 10,537 -133 | -1% | -$10.5K | |||
| $811K | 0.24% | 12,227 +5,977 | +96% | +$397K | |||
| $797K | 0.23% | 12,124 -574 | -5% | -$37.7K | |||
| $759K | 0.22% | 2,301 +9 | +0.4% | +$2.97K | |||
| $755K | 0.22% | 7,500 | New | +$755K | |||
| $750K | 0.22% | 17,962 +186 | +1% | +$7.76K | |||
| $711K | 0.21% | 9,904 +18 | +0.2% | +$1.29K | |||
| $701K | 0.2% | 224,802 +39,351 | +21% | +$123K | |||
| $658K | 0.19% | 29,385 +460 | +2% | +$10.3K | |||
| $646K | 0.19% | 6,546 | New | +$646K | |||
| $624K | 0.18% | 3,967 +1 | +0% | +$157 | |||
| $618K | 0.18% | 1,979 -39 | -2% | -$12.2K | |||
| $614K | 0.18% | 3,075 +930 | +43% | +$186K | |||
| $613K | 0.18% | 1,265 | – | – | |||
| $608K | 0.18% | 132 +3 | +2% | +$13.8K | |||
| $593K | 0.17% | 3,423 +180 | +6% | +$31.2K | |||
| $592K | 0.17% | 7,014 +1,637 | +30% | +$138K | |||
| $584K | 0.17% | 8,156 +81 | +1% | +$5.8K | |||
| $579K | 0.17% | 22,858 +5,089 | +29% | +$129K | |||
| $567K | 0.17% | 5,188 +158 | +3% | +$17.3K | |||
| $567K | 0.17% | 3,154 +2,014 | +177% | +$362K | |||
| $556K | 0.16% | 9,013 +206 | +2% | +$12.7K |
