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
$183M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.4M
3
+$786K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$697K
5
MSFT icon
Microsoft
MSFT
+$602K

Top Sells

1
+$396K
2
+$394K
3
+$344K
4
SRCL
Stericycle Inc
SRCL
+$325K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$318K

Sector Composition

1 Technology 20.44%
2 Financials 12.38%
3 Healthcare 11.26%
4 Consumer Discretionary 9.05%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.26%
1,107
+249
102
$468K 0.26%
2,483
103
$458K 0.25%
1,625
-27
104
$454K 0.25%
3,997
-9
105
$452K 0.25%
4,309
+205
106
$450K 0.25%
26,135
+500
107
$448K 0.24%
3,175
+27
108
$437K 0.24%
18,508
+17
109
$420K 0.23%
8,366
+206
110
$414K 0.23%
9,708
-281
111
$408K 0.22%
4,250
+106
112
$402K 0.22%
4,400
113
$402K 0.22%
10,264
+366
114
$399K 0.22%
2,305
-107
115
$392K 0.21%
3,758
-17
116
$392K 0.21%
5,059
-65
117
$391K 0.21%
+10,960
118
$378K 0.21%
18,056
-4,751
119
$371K 0.2%
5,980
120
$357K 0.19%
5,678
+545
121
$357K 0.19%
5,001
+105
122
$350K 0.19%
8,918
+672
123
$350K 0.19%
188,084
124
$336K 0.18%
3,134
+524
125
$336K 0.18%
1,840
+238
3 4
5
6 7