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PTP

Platform Technology Partners Portfolio holdings

AUM $519M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$22.3M
Cap. Flow
-$19.6M
Cap. Flow %
-8.88%
Top 10 Hldgs %
32.73%
Holding
277
New
15
Increased
68
Reduced
108
Closed
40

Top Buys

1
DRVN icon
Driven Brands
DRVN
+$3.08M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$582K
3
V icon
Visa
V
+$550K
4
WOOF icon
Petco
WOOF
+$486K
5
PLBY icon
Playboy Inc
PLBY
+$397K

Top Sells

1
BAC icon
Bank of America
BAC
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
BR icon
Broadridge
BR
+$1.39M
4
T icon
AT&T
T
+$1.11M
5
SO icon
Southern Company
SO
+$802K

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
ICON
276
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-19,000
Closed -$59K
GAB.RT
277
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-21,350
Closed -$2K
8 9 10 11
12

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