PTP
Platform Technology Partners Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
+$13.3M (+4%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
7.99%
Top 10 Holdings %Top 10 Hldgs %
31.78%
Holding
246
New
28
Increased
128
Reduced
53
Closed
11
Top Buys
| 1 | $2.52M | |
| 2 | $2.27M | |
| 3 | $1.47M | |
| 4 | $1.16M | |
| 5 | $1.12M |
Top Sells
| 1 | $1.11M | |
| 2 | $766K | |
| 3 | $256K | |
| 4 | $256K | |
| 5 | $225K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $416K | 0.12% | 2,213 +2 | +0.1% | +$376 | |||
| $413K | 0.12% | 23,467 | – | – | |||
| $410K | 0.12% | 1,134 -2 | -0.2% | -$722 | |||
| $405K | 0.12% | 3,882 -98 | -2% | -$10.2K | |||
| $397K | 0.12% | 4,384 -124 | -3% | -$11.2K | |||
| $388K | 0.11% | 5,423 | New | +$388K | |||
| $385K | 0.11% | 7,827 +407 | +5% | +$20K | |||
| $376K | 0.11% | 1,698 -148 | -8% | -$32.8K | |||
| $375K | 0.11% | 3,923 -612 | -14% | -$58.4K | |||
| $374K | 0.11% | 14,820 | – | – | |||
| $366K | 0.11% | 7,939 | – | – | |||
| $364K | 0.11% | 9,700 | New | +$364K | |||
| $360K | 0.1% | 35,146 -544 | -2% | -$5.57K | |||
| $359K | 0.1% | 726 | New | +$359K | |||
| $356K | 0.1% | 3,872 +145 | +4% | +$13.3K | |||
| $355K | 0.1% | 4,152 +84 | +2% | +$7.18K | |||
| $349K | 0.1% | 1,927 | New | +$349K | |||
| $348K | 0.1% | 685 | – | – | |||
| $348K | 0.1% | 243 +1 | +0.4% | +$1.43K | |||
| $345K | 0.1% | 1,050 +1 | +0.1% | +$329 | |||
| $344K | 0.1% | 3,124 +554 | +22% | +$60.9K | |||
| $342K | 0.1% | 2,329 -282 | -11% | -$41.4K | |||
| $340K | 0.1% | 8,568 +1,200 | +16% | +$47.6K | |||
| $339K | 0.1% | 4,211 +211 | +5% | +$17K | |||
| $338K | 0.1% | 4,986 +40 | +0.8% | +$2.71K |
