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
176
$121K 0.07%
10,861
+678
177
$113K 0.06%
2,848
178
$102K 0.06%
57,625
+2,000
179
$91K 0.05%
19,712
180
$90K 0.05%
12,023
181
$89K 0.05%
18,400
182
$83K 0.05%
641
183
$73K 0.04%
331,429
+4,800
184
$72K 0.04%
35,413
+15,147
185
$70K 0.04%
5,300
186
$66K 0.04%
18,334
-119
187
$62K 0.03%
7,670
188
$59K 0.03%
13,254
-6,280
189
$54K 0.03%
2,088
190
$50K 0.03%
19,769
191
$48K 0.03%
10,125
192
$43K 0.02%
52
193
$30K 0.02%
12,700
194
$25K 0.01%
761
195
$24K 0.01%
12,250
+500
196
$18K 0.01%
11,000
197
$17K 0.01%
26,000
198
$16K 0.01%
1,000
199
$15K 0.01%
833
200
$9K ﹤0.01%
1,125
6 7
8
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