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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$5.43M
3
+$4.77M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
META icon
Meta Platforms (Facebook)
META
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.31%
2 Technology 11.78%
3 Healthcare 11.31%
4 Financials 11.18%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.17%
+5,376
152
$213K 0.16%
+1,439
153
$212K 0.16%
+3,836
154
$205K 0.15%
+1,898
155
$200K 0.15%
+2,674
156
$195K 0.15%
+12,445
157
$195K 0.15%
+5,493
158
$184K 0.14%
+11,308
159
$182K 0.14%
+10,088
160
$171K 0.13%
+10,500
161
$164K 0.12%
+15,345
162
$163K 0.12%
+11,745
163
$162K 0.12%
+16,170
164
$160K 0.12%
+11,144
165
$158K 0.12%
+12,495
166
$155K 0.12%
+11,022
167
$154K 0.12%
+10,224
168
$135K 0.1%
+17,634
169
$116K 0.09%
+770
170
$111K 0.08%
+2,683
171
$96K 0.07%
+3,350
172
$78K 0.06%
+16,798
173
$75K 0.06%
+13,358
174
$68K 0.05%
+560
175
$63K 0.05%
+1,000
4 5 6
7
8