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
$142M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$998K
3
+$764K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$743K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$640K

Top Sells

1
+$575K
2
+$421K
3
+$404K
4
MPLX icon
MPLX
MPLX
+$316K
5
TJX icon
TJX Companies
TJX
+$291K

Sector Composition

1 Technology 17.08%
2 Healthcare 12.74%
3 Financials 11.3%
4 Communication Services 9.41%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.81%
15,566
-64
27
$1.15M 0.81%
22,117
+3,243
28
$1.13M 0.79%
11,497
+1,900
29
$1.12M 0.79%
5,805
+1,310
30
$1.1M 0.77%
7,637
-353
31
$1.08M 0.76%
12,061
+1,690
32
$1.04M 0.73%
4,138
+62
33
$1.01M 0.71%
10,274
+1,071
34
$1M 0.71%
9,009
-36
35
$998K 0.7%
+57,846
36
$895K 0.63%
3,158
+875
37
$892K 0.63%
45,711
+12,638
38
$885K 0.62%
14,740
-168
39
$875K 0.61%
12,166
+2,311
40
$864K 0.61%
40,781
+18,863
41
$849K 0.6%
2,575
-10
42
$840K 0.59%
18,082
+498
43
$827K 0.58%
8,305
+90
44
$827K 0.58%
20,712
+465
45
$821K 0.58%
13,331
+4,367
46
$803K 0.56%
10,917
+186
47
$792K 0.56%
8,633
-92
48
$780K 0.55%
3,556
-127
49
$742K 0.52%
9,136
+910
50
$735K 0.52%
2,493
-73
1
2
3 4 5