PTP

Platform Technology Partners Portfolio holdings

AUM $470M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$259K
3
+$250K
4
CUEN
Cuentas Inc. Common Stock
CUEN
+$231K
5
MO icon
Altria Group
MO
+$213K

Top Sells

1
+$668K
2
+$569K
3
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

1 Technology 21.51%
2 Financials 12.04%
3 Healthcare 9.97%
4 Consumer Discretionary 8.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.18%
811
127
$368K 0.18%
1,895
-38
128
$365K 0.18%
5,900
129
$362K 0.18%
3,768
+13
130
$361K 0.18%
2,022
+1
131
$360K 0.18%
2,928
-97
132
$357K 0.18%
1,284
-17
133
$352K 0.17%
1,723
-1,027
134
$348K 0.17%
4,376
+724
135
$348K 0.17%
63,600
+25,138
136
$345K 0.17%
4,400
137
$343K 0.17%
5,876
138
$336K 0.17%
4,835
+207
139
$318K 0.16%
339,207
+219,207
140
$316K 0.16%
4,141
-1,173
141
$315K 0.16%
2,174
-10
142
$305K 0.15%
16,188
+2,494
143
$297K 0.15%
112
-2
144
$294K 0.15%
7,746
-2,023
145
$291K 0.14%
1,700
+3
146
$290K 0.14%
2,582
147
$288K 0.14%
5,327
-54
148
$286K 0.14%
10,662
149
$282K 0.14%
+5,887
150
$282K 0.14%
33,354
4 5
6
7 8