PM
Platinum Management Portfolio holdings
AUM
$16.4M
This Quarter Return
+0.63%
1 Year Return
-30.39%
3 Year Return
+0.12%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+7.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
140
New
22
Increased
16
Reduced
13
Closed
34
Top Buys
| 1 |
Weyerhaeuser
WY
|
$36.9M |
| 2 |
Verint Systems
VRNT
|
$8.3M |
| 3 |
Apple
AAPL
|
$6.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
| 5 |
Aramark
ARMK
|
$6.24M |
Top Sells
| 1 |
WEX
WEX
|
$8.25M |
| 2 |
Qualcomm
QCOM
|
$6.62M |
| 3 |
Microchip Technology
MCHP
|
$6.27M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$5.43M |
| 5 |
Cisco
CSCO
|
$5.41M |
Sector Composition
| 1 | Technology | 38.05% |
| 2 | Real Estate | 16.85% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWTR
126
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| – | – |
-32,000
| Closed | -$5K |
|
|
PACR
127
DELISTED
PACER INTL INC TENN
PACR
| – | – |
-16,000
| Closed | -$143K |
|
|
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
| – | – |
0
| – | – |
|
|
RSOL
129
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| – | – |
0
| – | – |
|
130
Sensata Technologies
ST
$4.74B
| – | – |
-54,250
| Closed | -$2.31M |
|
131
Adobe
ADBE
$151B
| – | – |
0
| – | – |
|
132
Paychex
PAYX
$50.2B
| – | – |
0
| – | – |
|
|
133
Qualcomm
QCOM
$173B
| – | – |
-84,000
| Closed | -$6.62M |
|
134
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
135
Rockwell Automation
ROK
$38.6B
| – | – |
0
| – | – |
|
136
SAP
SAP
$317B
| – | – |
0
| – | – |
|
137
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
138
Teradata
TDC
$1.98B
| – | – |
0
| – | – |
|
139
Tri Pointe Homes
TPH
$3.09B
| – | – |
0
| – | – |
|