PTP

Platform Technology Partners Portfolio holdings

AUM $470M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
201
$19.9K 0.01%
331,429
202
$19.6K 0.01%
867
203
$17.5K 0.01%
+583
204
$13.9K 0.01%
800
205
$11.5K 0.01%
761
206
$10.9K 0.01%
+350
207
$10K 0.01%
16,750
+1,000
208
$9.45K ﹤0.01%
916
209
$7.69K ﹤0.01%
11,000
210
– –
-755
211
– –
-10,125
212
– –
0
213
– –
-7,479
214
– –
-4,610
215
– –
-5,673
216
– –
-17,840
217
– –
-5,854
218
– –
0
5 6 7 8
9