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
$220M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$576K
3
+$523K
4
WOOF icon
Petco
WOOF
+$487K
5
DVN icon
Devon Energy
DVN
+$359K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.36M
4
T icon
AT&T
T
+$1.08M
5
SO icon
Southern Company
SO
+$772K

Sector Composition

1 Technology 20.2%
2 Financials 12.98%
3 Consumer Discretionary 11.49%
4 Healthcare 9.31%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.77%
14,571
+469
27
$1.68M 0.76%
4,833
-185
28
$1.67M 0.76%
5,083
-319
29
$1.62M 0.74%
11,596
-405
30
$1.61M 0.73%
18,687
-334
31
$1.58M 0.72%
26,722
-1,959
32
$1.57M 0.71%
4,375
33
$1.54M 0.7%
28,551
-5,608
34
$1.45M 0.66%
151,577
+6,357
35
$1.42M 0.65%
5,467
-194
36
$1.41M 0.64%
54,198
-4,652
37
$1.41M 0.64%
234,607
38
$1.4M 0.64%
39,401
-6,062
39
$1.39M 0.63%
3,678
+27
40
$1.34M 0.61%
24,012
+337
41
$1.34M 0.61%
53,118
-10,094
42
$1.28M 0.58%
6,056
-356
43
$1.27M 0.58%
11,515
-72
44
$1.26M 0.57%
40,781
45
$1.25M 0.57%
2,783
+25
46
$1.21M 0.55%
9,688
-498
47
$1.19M 0.54%
3,040
+29
48
$1.19M 0.54%
6,835
+584
49
$1.17M 0.53%
2,960
-974
50
$1.17M 0.53%
11,505
-1,489
1
2
3 4 5