PTP
Platform Technology Partners Portfolio holdings
AUM $343M
AUM
$343M
AUM Growth
+$13.3M (+4%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
7.99%
Top 10 Holdings %Top 10 Hldgs %
31.78%
Holding
246
New
28
Increased
128
Reduced
53
Closed
11
Top Buys
| 1 | $2.52M | |
| 2 | $2.27M | |
| 3 | $1.47M | |
| 4 | $1.16M | |
| 5 | $1.12M |
Top Sells
| 1 | $1.11M | |
| 2 | $766K | |
| 3 | $256K | |
| 4 | $256K | |
| 5 | $225K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $327K | 0.1% | 12,329 +53 | +0.4% | +$1.41K | |||
| $326K | 0.1% | 12,415 +1,753 | +16% | +$46.1K | |||
| $326K | 0.09% | 19,000 | – | – | |||
| $322K | 0.09% | 7,000 | New | +$322K | |||
| $316K | 0.09% | 4,824 +36 | +0.8% | +$2.36K | |||
| $310K | 0.09% | 4,359 | – | – | |||
| $303K | 0.09% | 814 +12 | +2% | +$4.47K | |||
| $300K | 0.09% | 4,945 -963 | -16% | -$58.4K | |||
| $299K | 0.09% | 5,021 | – | – | |||
| $296K | 0.09% | 15,698 -1,000 | -6% | -$18.8K | |||
| $294K | 0.09% | 3,645 -9 | -0.3% | -$726 | |||
| $294K | 0.09% | 7,500 | New | +$294K | |||
| $292K | 0.08% | 2,009 -865 | -30% | -$126K | |||
| $282K | 0.08% | 2,528 -100 | -4% | -$11.2K | |||
| $280K | 0.08% | 1,183 | New | +$280K | |||
| $278K | 0.08% | 1,673 +11 | +0.7% | +$1.83K | |||
| $270K | 0.08% | 1,014 +20 | +2% | +$5.33K | |||
| $270K | 0.08% | 915 +19 | +2% | +$5.6K | |||
| $259K | 0.08% | 7,009 +429 | +7% | +$15.8K | |||
| $244K | 0.07% | 6,000 | New | +$244K | |||
| $244K | 0.07% | 2,536 | – | – | |||
| $242K | 0.07% | 2,530 | – | – | |||
| $239K | 0.07% | 2,136 | New | +$239K | |||
| $237K | 0.07% | 5,350 +114 | +2% | +$5.05K | |||
| $236K | 0.07% | 1,021 +1 | +0.1% | +$231 |
