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

Top Buys

1
+$1.46M
2
+$1.39M
3
+$664K
4
AAPL icon
Apple
AAPL
+$631K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523K

Top Sells

1
+$801K
2
+$523K
3
+$483K
4
DIS icon
Walt Disney
DIS
+$457K
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
– –
-513
208
– –
-1,349
209
– –
-4,808
210
– –
-1,225
211
– –
-7,465
212
– –
-11,000
213
– –
0
214
– –
-97
215
– –
-2,452
216
– –
-2,643
217
– –
-2,600
218
– –
-1,191
219
– –
-5,922
220
– –
-15,182
221
– –
-2,305
222
– –
-13,016
223
– –
-583
224
– –
-600
225
– –
-3,159
6 7 8
9
10