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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$5.43M
3
+$4.77M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
META icon
Meta Platforms (Facebook)
META
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.31%
2 Technology 11.78%
3 Healthcare 11.31%
4 Financials 11.18%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 6.78%
+27,940
2
$5.43M 4.1%
+74,020
3
$4.77M 3.6%
+113,518
4
$4.45M 3.35%
+28,197
5
$3.42M 2.58%
+16,665
6
$3.37M 2.54%
+241,986
7
$2.97M 2.24%
+21,312
8
$2.57M 1.94%
+91,333
9
$2.49M 1.88%
+194,022
10
$2.16M 1.63%
+58,196
11
$2.01M 1.52%
+13,795
12
$1.93M 1.45%
+28,860
13
$1.75M 1.32%
+18,900
14
$1.71M 1.29%
+67,001
15
$1.63M 1.23%
+25,351
16
$1.63M 1.23%
+7,180
17
$1.57M 1.19%
+149,736
18
$1.54M 1.16%
+8,504
19
$1.51M 1.14%
+7,107
20
$1.42M 1.07%
+23,130
21
$1.42M 1.07%
+141,217
22
$1.41M 1.06%
+10,277
23
$1.34M 1.01%
+56,384
24
$1.31M 0.99%
+21,236
25
$1.27M 0.96%
+97,176
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