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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$6.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.99%
2 Financials 12.71%
3 Healthcare 10.14%
4 Consumer Discretionary 9.46%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.75%
+5,018
27
$1.76M 0.72%
+7,598
28
$1.74M 0.71%
+79,824
29
$1.72M 0.71%
+5,402
30
$1.69M 0.7%
+45,463
31
$1.69M 0.69%
+14,553
32
$1.67M 0.69%
+7,249
33
$1.65M 0.68%
+5,661
34
$1.65M 0.68%
+7,053
35
$1.62M 0.67%
+19,021
36
$1.62M 0.67%
+12,001
37
$1.59M 0.66%
+63,212
38
$1.56M 0.64%
+58,850
39
$1.55M 0.64%
+4,375
40
$1.55M 0.64%
+3,934
41
$1.54M 0.64%
+145,220
42
$1.49M 0.61%
+61,563
43
$1.41M 0.58%
+12,525
44
$1.41M 0.58%
+6,412
45
$1.39M 0.57%
+3,651
46
$1.37M 0.56%
+14,102
47
$1.36M 0.56%
+30,205
48
$1.36M 0.56%
+12,994
49
$1.33M 0.55%
+23,675
50
$1.33M 0.55%
+5,871
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