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
126
$411K 0.2%
9,684
+1,661
127
$399K 0.19%
+1,037
128
$394K 0.19%
27,908
129
$385K 0.19%
6,587
-19
130
$383K 0.19%
7,681
+1,291
131
$377K 0.18%
754
+221
132
$376K 0.18%
2,068
+160
133
$374K 0.18%
3,782
-1,103
134
$374K 0.18%
11,418
+413
135
$371K 0.18%
2,081
+14
136
$371K 0.18%
6,149
+1,287
137
$370K 0.18%
5,808
-224
138
$353K 0.17%
20,815
+4,158
139
$350K 0.17%
31,509
140
$345K 0.17%
40,874
+19,467
141
$339K 0.17%
8,230
-3,364
142
$335K 0.16%
8,266
-500
143
$335K 0.16%
4,051
+137
144
$334K 0.16%
+5,414
145
$321K 0.16%
23,475
-8,826
146
$319K 0.16%
7,971
-18
147
$319K 0.16%
+1,324
148
$304K 0.15%
22,616
-466
149
$304K 0.15%
1,324
+121
150
$299K 0.15%
13,930
4 5
6
7 8