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
101
$479K 0.22%
8,905
-159
102
$470K 0.22%
2,256
+405
103
$469K 0.22%
4,400
104
$469K 0.22%
3,415
-18
105
$466K 0.22%
15,170
-500
106
$458K 0.21%
11,810
+1,235
107
$457K 0.21%
7,825
+417
108
$450K 0.21%
3,208
+122
109
$449K 0.21%
8,012
+1,828
110
$438K 0.21%
10,729
-573
111
$431K 0.2%
9,648
+1,109
112
$428K 0.2%
18,215
-1,275
113
$422K 0.2%
4,673
-82
114
$420K 0.2%
82,380
+825
115
$416K 0.19%
11,021
116
$395K 0.18%
5,694
117
$395K 0.18%
2,850
-78
118
$392K 0.18%
3,593
119
$390K 0.18%
1,719
+106
120
$383K 0.18%
5,569
+40
121
$383K 0.18%
4,208
+488
122
$379K 0.18%
3,125
-150
123
$377K 0.18%
23,589
-46
124
$370K 0.17%
811
125
$363K 0.17%
8,186
+373
3 4
5
6 7