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
126
$313K 0.17%
2,327
+500
127
$312K 0.17%
3,501
-172
128
$312K 0.17%
34,354
+1,500
129
$310K 0.17%
8,287
-1,770
130
$304K 0.17%
3,198
+845
131
$303K 0.17%
+6,688
132
$298K 0.16%
5,205
+368
133
$293K 0.16%
2,021
+16
134
$292K 0.16%
167
+11
135
$291K 0.16%
3,162
136
$289K 0.16%
1,132
-1,021
137
$287K 0.16%
785
+30
138
$287K 0.16%
3,105
-1,243
139
$285K 0.16%
1,617
+580
140
$279K 0.15%
6,085
+176
141
$276K 0.15%
1,261
+12
142
$274K 0.15%
6,204
-7,152
143
$272K 0.15%
2,757
+628
144
$271K 0.15%
+2,977
145
$271K 0.15%
12,324
146
$271K 0.15%
1,716
-404
147
$268K 0.15%
1,315
148
$261K 0.14%
2,935
-45
149
$261K 0.14%
6,987
+100
150
$260K 0.14%
6,175
4 5
6
7 8