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
$183M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.4M
3
+$786K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$697K
5
MSFT icon
Microsoft
MSFT
+$602K

Top Sells

1
+$396K
2
+$394K
3
+$344K
4
SRCL
Stericycle Inc
SRCL
+$325K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$318K

Sector Composition

1 Technology 20.44%
2 Financials 12.38%
3 Healthcare 11.26%
4 Consumer Discretionary 9.05%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.14%
3,020
-47
152
$255K 0.14%
3,408
+3
153
$254K 0.14%
1,291
+329
154
$247K 0.13%
38,601
+6,017
155
$243K 0.13%
1,745
+841
156
$241K 0.13%
916
+28
157
$239K 0.13%
392
+43
158
$239K 0.13%
606
159
$224K 0.12%
+6,851
160
$224K 0.12%
9,087
-6,384
161
$222K 0.12%
5,592
-533
162
$222K 0.12%
5,900
163
$220K 0.12%
4,080
-80
164
$215K 0.12%
+1,145
165
$212K 0.12%
6,954
+112
166
$211K 0.12%
+1,855
167
$209K 0.11%
3,756
+134
168
$173K 0.09%
20,698
+24
169
$163K 0.09%
11,077
+275
170
$156K 0.09%
14,219
171
$150K 0.08%
13,595
-4,262
172
$149K 0.08%
56,000
+7,900
173
$146K 0.08%
242,900
+427
174
$125K 0.07%
11,264
-144
175
$124K 0.07%
12,006
+427
5 6
7
8 9