PTP

Platform Technology Partners Portfolio holdings

AUM $518M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$259K
3
+$250K
4
CUEN
Cuentas Inc. Common Stock
CUEN
+$231K
5
MO icon
Altria Group
MO
+$213K

Top Sells

1
+$668K
2
+$569K
3
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

1 Technology 21.51%
2 Financials 12.04%
3 Healthcare 9.97%
4 Consumer Discretionary 8.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.1%
3,630
177
$205K 0.1%
1,586
+1
178
$204K 0.1%
1,606
-94
179
$201K 0.1%
1,204
180
$185K 0.09%
40,850
+30,000
181
$171K 0.08%
13,024
+38
182
$147K 0.07%
16,991
-186
183
$130K 0.06%
10,284
+252
184
$113K 0.06%
7,960
185
$99.3K 0.05%
50,132
+6,452
186
$96.8K 0.05%
19,712
187
$93.4K 0.05%
40,270
188
$77K 0.04%
10,023
189
$76.3K 0.04%
3,248
190
$63.5K 0.03%
95
191
$58.8K 0.03%
72,575
+5,500
192
$58.5K 0.03%
12,274
-29
193
$58.3K 0.03%
+46,250
194
$49.7K 0.02%
11,445
195
$48.4K 0.02%
26,753
196
$37.5K 0.02%
+25,000
197
$24.1K 0.01%
31,615
+20,000
198
$21.7K 0.01%
10,702
199
$20.6K 0.01%
11,977
200
$20.1K 0.01%
1,006
5 6 7
8
9