PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-0.84%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-9.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
276
New
14
Increased
69
Reduced
107
Closed
40
Top Buys
| 1 |
Driven Brands
DRVN
|
$3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$576K |
| 3 |
Visa
V
|
$523K |
| 4 |
Petco
WOOF
|
$487K |
| 5 |
Devon Energy
DVN
|
$359K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Broadridge
BR
|
$1.36M |
| 4 |
AT&T
T
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-3,960
| Closed | -$237K |
|