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
$212M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$686K
3
+$416K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$413K
5
EXAS icon
Exact Sciences
EXAS
+$252K

Top Sells

1
+$2.16M
2
+$2.09M
3
+$689K
4
WULF icon
TeraWulf
WULF
+$318K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

1 Technology 23.3%
2 Financials 12.33%
3 Consumer Discretionary 9.6%
4 Healthcare 9.27%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.14%
3,138
152
$286K 0.13%
2,943
153
$283K 0.13%
3,720
-656
154
$283K 0.13%
10,662
155
$283K 0.13%
3,800
156
$279K 0.13%
3,162
157
$273K 0.13%
63,600
158
$267K 0.13%
902
159
$265K 0.12%
941
+11
160
$262K 0.12%
5,733
+1,102
161
$260K 0.12%
7,426
-34
162
$256K 0.12%
2,601
+20
163
$256K 0.12%
1,828
-346
164
$252K 0.12%
+2,643
165
$243K 0.11%
3,405
+26
166
$234K 0.11%
2,452
167
$234K 0.11%
3,630
168
$232K 0.11%
1,349
-271
169
$232K 0.11%
12,349
+25
170
$221K 0.1%
1,092
-360
171
$220K 0.1%
3,873
172
$219K 0.1%
1,225
-10
173
$218K 0.1%
+5,227
174
$209K 0.1%
+5,104
175
$206K 0.1%
1,586
5 6
7
8 9