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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.07% | 484 +2 | +0.4% | +$968 | |||
| $234K | 0.07% | 2,500 | New | +$234K | |||
| $233K | 0.07% | 1,320 -30 | -2% | -$5.29K | |||
| $232K | 0.07% | 10,855 +25 | +0.2% | +$534 | |||
| $229K | 0.07% | 526 -17 | -3% | -$7.39K | |||
| $225K | 0.07% | 718 -104 | -13% | -$32.6K | |||
| $221K | 0.06% | 9,735 | New | +$221K | |||
| $220K | 0.06% | 1,075 | New | +$220K | |||
| $219K | 0.06% | 8,000 | – | – | |||
| $219K | 0.06% | 2,591 -11 | -0.4% | -$928 | |||
| $215K | 0.06% | 1,298 +2 | +0.2% | +$332 | |||
| $215K | 0.06% | 758 | New | +$215K | |||
| $214K | 0.06% | 1,916 +1 | +0.1% | +$112 | |||
| $214K | 0.06% | 24,515 | New | +$214K | |||
| $211K | 0.06% | 2,870 | – | – | |||
| $210K | 0.06% | 6,776 | New | +$210K | |||
| $209K | 0.06% | 605 | New | +$209K | |||
| $206K | 0.06% | 2,245 -10 | -0.4% | -$917 | |||
| $206K | 0.06% | 16,051 -320 | -2% | -$4.11K | |||
| $206K | 0.06% | 11,000 | New | +$206K | |||
| $206K | 0.06% | 1,778 | – | – | |||
| $202K | 0.06% | 1,389 | New | +$202K | |||
| $202K | 0.06% | 3,918 +18 | +0.5% | +$928 | |||
| $201K | 0.06% | 3,075 -616 | -17% | -$40.2K | |||
| $195K | 0.06% | 142,615 | – | – |
