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
1
$36.9M 16.78%
+1,114,590
2
$22.1M 10.05%
745,782
+42,110
3
$16.9M 7.7%
677,235
+332,336
4
$11M 5%
160,000
+42,750
5
$8.27M 3.76%
125,000
-43,000
6
$8.1M 3.69%
55,000
+31,620
7
$7.5M 3.42%
401,650
+333,785
8
$7.48M 3.4%
107,163
+88,641
9
$6.8M 3.1%
166,700
-4,450
10
$6.5M 2.96%
+280,000
11
$6.5M 2.96%
400,000
+351,000
12
$6.43M 2.93%
+220,604
13
$5.54M 2.52%
+97,500
14
$5.04M 2.29%
2,228,221
+622,797
15
$5.03M 2.29%
109,152
+81,152
16
$5.03M 2.29%
+550,000
17
$4.67M 2.13%
+25,000
18
$4.58M 2.08%
118,000
-57,183
19
$3.47M 1.58%
150,000
-11,419
20
$3.03M 1.38%
+45,000
21
$2.81M 1.28%
+12,530
22
$2.76M 1.26%
36,000
+30,400
23
$2.74M 1.25%
50,000
+17,100
24
$2.42M 1.1%
+25,000
25
$2.42M 1.1%
55,000
-15,700
1
2 3 4 5