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
$183M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.4M
3
+$786K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$697K
5
MSFT icon
Microsoft
MSFT
+$602K

Top Sells

1
+$396K
2
+$394K
3
+$344K
4
SRCL
Stericycle Inc
SRCL
+$325K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$318K

Sector Composition

1 Technology 20.44%
2 Financials 12.38%
3 Healthcare 11.26%
4 Consumer Discretionary 9.05%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 9.42%
126,225
-2,514
2
$9.86M 5.38%
38,385
+2,344
3
$5.31M 2.9%
222,345
-4,014
4
$5.01M 2.74%
47,197
+7,397
5
$3.7M 2.02%
9,803
+442
6
$3.33M 1.82%
63,413
+985
7
$3.3M 1.8%
+42,527
8
$3.24M 1.77%
11,877
+81
9
$3.2M 1.75%
66,054
-1,571
10
$2.91M 1.59%
16,379
+163
11
$2.81M 1.53%
24,910
+641
12
$2.55M 1.39%
6,736
-370
13
$2.5M 1.36%
22,860
+680
14
$2.4M 1.31%
+135,694
15
$2.18M 1.19%
13,090
+713
16
$2.17M 1.18%
10,994
+456
17
$2.13M 1.16%
20,983
18
$2.12M 1.16%
13,131
-118
19
$2.1M 1.15%
44,167
+12,206
20
$2.07M 1.13%
9,725
-175
21
$1.98M 1.08%
18,140
+1,680
22
$1.96M 1.07%
25,497
-258
23
$1.93M 1.05%
10,614
+280
24
$1.9M 1.03%
68,817
25
$1.83M 1%
19,091
-20
1
2 3 4 5