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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$5.43M
3
+$4.77M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
META icon
Meta Platforms (Facebook)
META
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.31%
2 Technology 11.78%
3 Healthcare 11.31%
4 Financials 11.18%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.31%
+4,986
102
$408K 0.31%
+2,735
103
$397K 0.3%
+6,101
104
$395K 0.3%
+3,079
105
$391K 0.29%
+10,967
106
$386K 0.29%
+2,614
107
$382K 0.29%
+1,299
108
$380K 0.29%
+2,760
109
$373K 0.28%
+12,896
110
$356K 0.27%
+11,093
111
$356K 0.27%
+6,456
112
$350K 0.26%
+7,294
113
$348K 0.26%
+6,572
114
$344K 0.26%
+10,724
115
$341K 0.26%
+3,594
116
$334K 0.25%
+3,610
117
$331K 0.25%
+8,095
118
$331K 0.25%
+15,680
119
$322K 0.24%
+4,248
120
$317K 0.24%
+1,905
121
$315K 0.24%
+7,923
122
$313K 0.24%
+12,972
123
$311K 0.23%
+2,410
124
$309K 0.23%
+5,411
125
$303K 0.23%
+7,610
3 4
5
6 7