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
$205M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.43M
3
+$1.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
RTX icon
RTX Corp
RTX
+$1.17M

Top Sells

1
+$1.2M
2
+$834K
3
+$542K
4
GILD icon
Gilead Sciences
GILD
+$312K
5
ULTA icon
Ulta Beauty
ULTA
+$248K

Sector Composition

1 Technology 20.26%
2 Healthcare 11.12%
3 Financials 10.12%
4 Consumer Discretionary 10.11%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.27%
18,178
+133
102
$546K 0.27%
21,455
+3,240
103
$529K 0.26%
4,373
-465
104
$526K 0.26%
7,530
+1,552
105
$523K 0.26%
4,016
+204
106
$522K 0.25%
2,516
+214
107
$518K 0.25%
9,410
-1,000
108
$507K 0.25%
11,324
+1,059
109
$506K 0.25%
10,221
+4,176
110
$505K 0.25%
7,285
+776
111
$504K 0.25%
9,620
+1,758
112
$503K 0.25%
16,623
113
$489K 0.24%
12,424
114
$474K 0.23%
7,720
115
$474K 0.23%
141,025
+48,075
116
$468K 0.23%
2,010
+194
117
$443K 0.22%
+5,600
118
$441K 0.22%
4,910
+835
119
$438K 0.21%
26,425
120
$438K 0.21%
2,248
+2
121
$437K 0.21%
605
-16
122
$436K 0.21%
3,289
-4
123
$431K 0.21%
8,015
+57
124
$431K 0.21%
12,346
+640
125
$418K 0.2%
1,769
+331
3 4
5
6 7