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
$214M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.39M
3
+$664K
4
AAPL icon
Apple
AAPL
+$631K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523K

Top Sells

1
+$801K
2
+$523K
3
+$483K
4
DIS icon
Walt Disney
DIS
+$457K
5
SO icon
Southern Company
SO
+$340K

Sector Composition

1 Technology 22.25%
2 Financials 14.09%
3 Healthcare 9.51%
4 Consumer Discretionary 9.39%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.17%
+5,328
127
$359K 0.17%
3,698
-77
128
$358K 0.17%
2,023
-10
129
$357K 0.17%
1,682
-67
130
$354K 0.17%
548
+35
131
$353K 0.17%
1,655
-48
132
$351K 0.16%
7,420
-650
133
$345K 0.16%
112
134
$335K 0.16%
+330,000
135
$331K 0.16%
1,289
136
$329K 0.15%
+5,584
137
$326K 0.15%
+748
138
$326K 0.15%
4,303
-67
139
$321K 0.15%
6,340
140
$318K 0.15%
624
-16
141
$314K 0.15%
4,178
-15
142
$306K 0.14%
1,508
143
$302K 0.14%
6,111
-500
144
$300K 0.14%
2,943
145
$299K 0.14%
5,328
-21
146
$289K 0.14%
1,857
-33
147
$287K 0.13%
19,133
-582
148
$286K 0.13%
15,547
-2,223
149
$285K 0.13%
755
+42
150
$281K 0.13%
+555
4 5
6
7 8