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
$205M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.43M
3
+$1.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
RTX icon
RTX Corp
RTX
+$1.17M

Top Sells

1
+$1.2M
2
+$834K
3
+$542K
4
GILD icon
Gilead Sciences
GILD
+$312K
5
ULTA icon
Ulta Beauty
ULTA
+$248K

Sector Composition

1 Technology 20.26%
2 Healthcare 11.12%
3 Financials 10.12%
4 Consumer Discretionary 10.11%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.15%
33,343
-105
152
$298K 0.15%
7,266
+219
153
$297K 0.15%
5,201
-33
154
$293K 0.14%
1,196
-19
155
$289K 0.14%
9,580
-1,572
156
$288K 0.14%
2,475
-894
157
$288K 0.14%
3,045
+2
158
$285K 0.14%
17,768
159
$284K 0.14%
1,685
+332
160
$282K 0.14%
2,588
+192
161
$280K 0.14%
+21,550
162
$279K 0.14%
+2,110
163
$277K 0.14%
15,387
164
$273K 0.13%
3,991
-674
165
$268K 0.13%
+1,089
166
$268K 0.13%
+5,246
167
$266K 0.13%
+24,000
168
$265K 0.13%
+5,300
169
$264K 0.13%
+1,933
170
$262K 0.13%
5,590
-159
171
$261K 0.13%
17,857
172
$261K 0.13%
13,137
173
$260K 0.13%
3,824
174
$259K 0.13%
+6,161
175
$258K 0.13%
4,702
-344
5 6
7
8 9