PM

Platinum Management Portfolio holdings

AUM $16.4M
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$7.82M
3
+$6.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M
5
AAPL icon
Apple
AAPL
+$5.96M

Top Sells

1
+$8.25M
2
+$6.68M
3
+$6.27M
4
CSCO icon
Cisco
CSCO
+$5.76M
5
TSS
Total System Services, Inc.
TSS
+$5.3M

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 Change
in Stake 		Capital Flow
126
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-28,000
127
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-105,000
128
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-17,600
129
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-32,000
130
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-16,000
131
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0
132
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0
133
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-54,250
134
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-2,940
135
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0
136
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0
137
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-21,000
138
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0
139
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-6,790
2 3 4 5
6