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
$163M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.34M
3
+$1.08M
4
RTN
Raytheon Company
RTN
+$834K
5
AKAM icon
Akamai
AKAM
+$613K

Top Sells

1
+$2.26M
2
+$821K
3
+$482K
4
BX icon
Blackstone
BX
+$400K
5
ARES icon
Ares Management
ARES
+$327K

Sector Composition

1 Technology 20.86%
2 Healthcare 12.29%
3 Consumer Discretionary 10.02%
4 Financials 9.6%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.8%
7,974
+337
27
$1.3M 0.8%
16,442
+876
28
$1.28M 0.79%
69,735
+11,889
29
$1.27M 0.78%
80,753
+2,232
30
$1.22M 0.75%
4,395
+257
31
$1.2M 0.74%
22,126
+9
32
$1.15M 0.71%
5,771
-34
33
$1.13M 0.69%
9,090
+81
34
$1.08M 0.66%
+10,957
35
$1.05M 0.65%
22,575
+1,863
36
$1.04M 0.64%
15,028
+288
37
$1.01M 0.62%
11,505
+8
38
$1M 0.62%
7,020
+1,785
39
$997K 0.61%
12,811
+645
40
$985K 0.6%
35,151
+8,624
41
$983K 0.6%
11,439
+522
42
$976K 0.6%
13,562
+1,501
43
$972K 0.6%
3,160
+2
44
$966K 0.59%
9,295
+662
45
$947K 0.58%
51,759
+6,048
46
$933K 0.57%
2,587
+12
47
$905K 0.55%
18,642
+560
48
$899K 0.55%
8,599
+294
49
$860K 0.53%
40,781
50
$834K 0.51%
+14,486
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