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
1
$19.5M 9.49%
146,589
+1,110
2
$11.4M 5.56%
30,444
+1,682
3
$9.18M 4.48%
41,260
+3,820
4
$5.84M 2.85%
35,880
+3,800
5
$4.24M 2.07%
33,330
+1,446
6
$3.86M 1.88%
14,126
+772
7
$3.55M 1.73%
40,500
+3,560
8
$3.01M 1.47%
12,985
+74
9
$2.92M 1.43%
136,767
+67,032
10
$2.77M 1.35%
75,336
-3,318
11
$2.62M 1.28%
+6,981
12
$2.61M 1.27%
16,589
+414
13
$2.23M 1.09%
37,871
+825
14
$2.12M 1.04%
14,313
+117
15
$2.08M 1.01%
13,544
-32
16
$2.03M 0.99%
32,741
+127
17
$2.03M 0.99%
9,751
+258
18
$1.99M 0.97%
91,704
+7,190
19
$1.93M 0.94%
21,034
20
$1.88M 0.92%
73,374
-2,871
21
$1.85M 0.9%
60,962
+4,070
22
$1.79M 0.88%
9,904
+814
23
$1.78M 0.87%
8,357
+383
24
$1.69M 0.82%
7,871
+282
25
$1.68M 0.82%
11,855
+1,247
1
2 3 4 5