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
$110M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
T icon
AT&T
T
+$1.04M

Top Sells

1
+$1.51M
2
+$1.31M
3
+$1.27M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.03M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$1.02M

Sector Composition

1 Technology 15.93%
2 Healthcare 14.21%
3 Financials 12.46%
4 Communication Services 9.39%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.87%
3,932
+228
27
$897K 0.82%
14,908
+7,372
28
$874K 0.8%
9,045
+3,421
29
$802K 0.73%
+11,332
30
$787K 0.72%
8,725
+2,287
31
$769K 0.7%
9,855
+6,894
32
$767K 0.7%
20,247
+2,574
33
$761K 0.69%
9,203
+2,087
34
$761K 0.69%
4,076
+1,359
35
$751K 0.68%
10,371
+3,735
36
$745K 0.68%
15,590
+2,775
37
$732K 0.67%
+8,215
38
$731K 0.67%
9,597
+2,850
39
$724K 0.66%
4,495
+2,043
40
$712K 0.65%
+17,584
41
$705K 0.64%
10,731
+1,913
42
$640K 0.58%
2,566
+771
43
$638K 0.58%
3,683
+851
44
$633K 0.58%
2,585
+547
45
$619K 0.56%
9,324
+2,630
46
$594K 0.54%
8,226
+3,240
47
$575K 0.52%
6,278
+985
48
$557K 0.51%
3,732
+1,599
49
$552K 0.5%
4,039
+1,076
50
$549K 0.5%
38,797
-17,587
1
2
3 4 5