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
$214M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.39M
3
+$664K
4
AAPL icon
Apple
AAPL
+$631K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523K

Top Sells

1
+$801K
2
+$523K
3
+$483K
4
DIS icon
Walt Disney
DIS
+$457K
5
SO icon
Southern Company
SO
+$340K

Sector Composition

1 Technology 22.25%
2 Financials 14.09%
3 Healthcare 9.51%
4 Consumer Discretionary 9.39%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.13%
10,662
152
$270K 0.13%
+6,390
153
$269K 0.13%
+2,958
154
$268K 0.13%
5,900
155
$265K 0.12%
927
-14
156
$263K 0.12%
3,800
157
$256K 0.12%
1,988
+402
158
$255K 0.12%
2,582
-60
159
$250K 0.12%
7,426
160
$247K 0.12%
3,162
161
$247K 0.12%
904
+2
162
$246K 0.12%
+6,915
163
$239K 0.11%
2,581
-20
164
$233K 0.11%
1,663
-165
165
$232K 0.11%
27,253
166
$226K 0.11%
+1,121
167
$221K 0.1%
5,258
-475
168
$220K 0.1%
3,630
169
$218K 0.1%
12,349
170
$217K 0.1%
3,138
171
$216K 0.1%
3,873
172
$216K 0.1%
5,006
-221
173
$210K 0.1%
+772
174
$209K 0.1%
5,326
+222
175
$207K 0.1%
2,967
-438
5 6
7
8 9