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
$214M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.3M
3
+$782K
4
DUK icon
Duke Energy
DUK
+$690K
5
AAPL icon
Apple
AAPL
+$676K

Top Sells

1
+$801K
2
+$523K
3
+$489K
4
DIS icon
Walt Disney
DIS
+$482K
5
SO icon
Southern Company
SO
+$340K

Sector Composition

1 Technology 22.25%
2 Financials 14.09%
3 Healthcare 9.51%
4 Consumer Discretionary 9.39%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.71K ﹤0.01%
+2,000
202
$8.26K ﹤0.01%
24,000
+7,250
203
$7.9K ﹤0.01%
18,363
204
$6.75K ﹤0.01%
761
205
$4.04K ﹤0.01%
331,429
206
$3.59K ﹤0.01%
916
207
– –
0
208
– –
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209
– –
-2,452
210
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-2,643
211
– –
-2,600
212
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213
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-5,922
214
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215
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216
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217
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218
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219
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-7,465
220
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-2,305
221
– –
-13,016
222
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-583
223
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-600
224
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225
– –
-11,000
6 7 8
9
10