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
201
$175K 0.09%
12,100
202
$174K 0.08%
14,635
+8
203
$169K 0.08%
10,224
204
$168K 0.08%
11,144
205
$167K 0.08%
11,022
206
$163K 0.08%
11,745
207
$159K 0.08%
27,710
-3,327
208
$156K 0.08%
11,416
209
$153K 0.07%
11,842
210
$153K 0.07%
1,345
-312
211
$134K 0.07%
+34,238
212
$132K 0.06%
56,000
-5,500
213
$123K 0.06%
2,300
-150
214
$116K 0.06%
+12,750
215
$115K 0.06%
29,000
216
$109K 0.05%
10,315
217
$107K 0.05%
26,933
218
$107K 0.05%
+13,600
219
$90K 0.04%
14,680
220
$75K 0.04%
2,000
221
$61K 0.03%
+20,000
222
$59K 0.03%
+598
223
$58K 0.03%
+14,750
224
$54K 0.03%
14,542
+13
225
$53K 0.03%
10,125
6 7 8
9
10