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
$220M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$576K
3
+$523K
4
WOOF icon
Petco
WOOF
+$487K
5
DVN icon
Devon Energy
DVN
+$359K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.36M
4
T icon
AT&T
T
+$1.08M
5
SO icon
Southern Company
SO
+$772K

Sector Composition

1 Technology 20.2%
2 Financials 12.98%
3 Consumer Discretionary 11.49%
4 Healthcare 9.55%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.02%
1,633
-100
227
$40K 0.02%
16,516
-5,114
228
$35K 0.02%
1,000
229
$28K 0.01%
1,429
230
$22K 0.01%
+761
231
$22K 0.01%
120
232
$21K 0.01%
740
233
$20K 0.01%
803
-77
234
$15K 0.01%
10,000
235
$10K ﹤0.01%
867
236
$9K ﹤0.01%
1,295
237
– –
-4,023
238
– –
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239
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240
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241
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242
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243
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244
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245
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246
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247
– –
-12,100
248
– –
-19,000
249
– –
-21,350
250
– –
-2,462
8 9
10
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