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 9.31%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-19,936