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
1
$21.9M 10.25%
127,951
+3,685
2
$11.9M 5.55%
37,566
+529
3
$6.83M 3.2%
76,099
+15,437
4
$6.36M 2.98%
51,941
+3,422
5
$4.67M 2.19%
13,343
+1,494
6
$4.18M 1.96%
51,671
-2,356
7
$3.96M 1.85%
27,296
+2,440
8
$3.93M 1.84%
90,400
+3,350
9
$3.15M 1.47%
133,614
+2,826
10
$3.14M 1.47%
10,448
+77
11
$2.88M 1.35%
18,475
+999
12
$2.86M 1.34%
21,719
-880
13
$2.73M 1.28%
6,383
-439
14
$2.72M 1.27%
20,769
+795
15
$2.72M 1.27%
37,584
-411
16
$2.61M 1.22%
57,809
+789
17
$2.6M 1.21%
10,372
+1,738
18
$2.34M 1.09%
13,790
-106
19
$2.27M 1.06%
21,996
+1,250
20
$2.21M 1.03%
130,740
-5,709
21
$2.16M 1.01%
7,161
+1,244
22
$2.13M 1%
5,420
-366
23
$2.08M 0.97%
3,679
+434
24
$2.01M 0.94%
4,688
+450
25
$2.01M 0.94%
7,617
+380
1
2 3 4 5