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
126
$297K 0.22%
+6,222
127
$282K 0.21%
+3,528
128
$269K 0.2%
+1,653
129
$269K 0.2%
+4,494
130
$268K 0.2%
+2,961
131
$267K 0.2%
+130
132
$266K 0.2%
+1,215
133
$264K 0.2%
+1,044
134
$263K 0.2%
+6,961
135
$261K 0.2%
+4,493
136
$260K 0.2%
+4,083
137
$254K 0.19%
+15,703
138
$251K 0.19%
+5,221
139
$247K 0.19%
+1,282
140
$247K 0.19%
+17,609
141
$245K 0.18%
+39,961
142
$245K 0.18%
+4,188
143
$243K 0.18%
+1,146
144
$239K 0.18%
+4,302
145
$238K 0.18%
+1,246
146
$236K 0.18%
+17,291
147
$233K 0.18%
+17,454
148
$233K 0.18%
+464
149
$229K 0.17%
+2,789
150
$227K 0.17%
+2,000
4 5
6
7 8