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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$6.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.99%
2 Financials 12.71%
3 Healthcare 10.14%
4 Consumer Discretionary 9.46%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.08%
+5,200
227
$202K 0.08%
+700
228
$187K 0.08%
+11,312
229
$186K 0.08%
+16,164
230
$182K 0.08%
+34,232
231
$165K 0.07%
+10,842
232
$155K 0.06%
+10,697
233
$148K 0.06%
+3,823
234
$147K 0.06%
+11,779
235
$138K 0.06%
+176
236
$125K 0.05%
+28
237
$117K 0.05%
+29,000
238
$110K 0.05%
+2,000
239
$105K 0.04%
+5,250
240
$103K 0.04%
+13,336
241
$100K 0.04%
+10,950
242
$93K 0.04%
+14,561
243
$89K 0.04%
+12,700
244
$81K 0.03%
+14,750
245
$75K 0.03%
+10,000
246
$69K 0.03%
+2,226
247
$60K 0.02%
+10,125
248
$59K 0.02%
+19,000
249
$56K 0.02%
+23,019
250
$56K 0.02%
+880
7 8 9
10
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