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
176
$254K 0.12%
3,251
+5
177
$253K 0.12%
5,076
-22
178
$252K 0.12%
+1,078
179
$251K 0.12%
380
+13
180
$251K 0.12%
12,094
+1,000
181
$239K 0.12%
3,765
182
$236K 0.12%
+5,380
183
$233K 0.11%
+1,038
184
$231K 0.11%
+695
185
$228K 0.11%
3,907
+3
186
$228K 0.11%
+1,570
187
$228K 0.11%
+675
188
$227K 0.11%
8,037
-151
189
$221K 0.11%
4,518
+59
190
$219K 0.11%
+3,005
191
$219K 0.11%
+1,017
192
$216K 0.11%
3,173
-210
193
$213K 0.1%
+697
194
$209K 0.1%
3,954
-314
195
$209K 0.1%
+959
196
$206K 0.1%
+10,997
197
$203K 0.1%
+956
198
$202K 0.1%
+8,500
199
$194K 0.09%
+176
200
$183K 0.09%
31,779
-13,083
6 7
8
9 10