PM

Platinum Management Portfolio holdings

AUM $16.4M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.1M
3
+$10.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$8.89M
5
XLNX
Xilinx Inc
XLNX
+$8.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.74%
2 Communication Services 15.39%
3 Industrials 11.27%
4 Healthcare 9.51%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.14%
+80,000
52
$261K 0.09%
+40,000
53
$250K 0.09%
+155,458
54
$208K 0.07%
+69,664
55
$205K 0.07%
+5,500
56
$171K 0.06%
+17,000
57
$157K 0.06%
+21,800
58
$155K 0.06%
+17,872
59
$155K 0.06%
+54,600
60
$153K 0.05%
+15,582
61
$153K 0.05%
+10,087
62
$138K 0.05%
+12,100
63
$127K 0.05%
+33,000
64
$125K 0.04%
+5,700
65
$122K 0.04%
+26,800
66
$105K 0.04%
+4,600
67
$92K 0.03%
+13,000
68
$70K 0.02%
+10,000
69
$69K 0.02%
+12,300
70
$52K 0.02%
+4,022
71
$31K 0.01%
+72,916
72
$11K ﹤0.01%
+700
73
$7K ﹤0.01%
+85
74
$7K ﹤0.01%
+504
75
$7K ﹤0.01%
+107
1 2
3
4 5