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 | |
|---|---|---|---|---|---|---|---|
| $551K | 0.16% | 2,003 -274 | -12% | -$75.3K | |||
| $538K | 0.16% | 6,872 +45 | +0.7% | +$3.52K | |||
| $528K | 0.15% | 7,530 | – | – | |||
| $525K | 0.15% | 2,412 -17 | -0.7% | -$3.7K | |||
| $518K | 0.15% | 6,338 -52 | -0.8% | -$4.25K | |||
| $514K | 0.15% | 11,349 -415 | -4% | -$18.8K | |||
| $508K | 0.15% | 7,644 +201 | +3% | +$13.4K | |||
| $503K | 0.15% | 1,969 -880 | -31% | -$225K | |||
| $501K | 0.15% | 1,641 +25 | +2% | +$7.64K | |||
| $482K | 0.14% | 2,880 +102 | +4% | +$17.1K | |||
| $480K | 0.14% | 6,500 | New | +$480K | |||
| $476K | 0.14% | 14,214 +7,209 | +103% | +$241K | |||
| $476K | 0.14% | 8,333 +2,659 | +47% | +$152K | |||
| $470K | 0.14% | 7,835 +261 | +3% | +$15.7K | |||
| $469K | 0.14% | 6,760 +1,083 | +19% | +$75.2K | |||
| $456K | 0.13% | 1,679 +518 | +45% | +$141K | |||
| $456K | 0.13% | 20,563 -6,887 | -25% | -$153K | |||
| $454K | 0.13% | 2,583 +1,025 | +66% | +$180K | |||
| $449K | 0.13% | 841 | – | – | |||
| $446K | 0.13% | 2,160 | New | +$446K | |||
| $446K | 0.13% | 15,763 +53 | +0.3% | +$1.5K | |||
| $436K | 0.13% | 2,164 -92 | -4% | -$18.6K | |||
| $435K | 0.13% | 1,407 +39 | +3% | +$12K | |||
| $423K | 0.12% | 447 +21 | +5% | +$19.9K | |||
| $420K | 0.12% | 14,276 +81 | +0.6% | +$2.38K |
