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
$228M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$850K
3
+$671K
4
AMZN icon
Amazon
AMZN
+$463K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$391K

Top Sells

1
+$4.86M
2
+$2.26M
3
+$1.18M
4
KSU
Kansas City Southern
KSU
+$847K
5
PRKS icon
United Parks & Resorts
PRKS
+$684K

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 11.04%
3 Financials 10.63%
4 Healthcare 9.83%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.79%
11,573
+268
27
$1.79M 0.79%
5,079
+603
28
$1.75M 0.77%
4,396
+21
29
$1.7M 0.75%
4,740
-93
30
$1.63M 0.72%
26,153
-569
31
$1.62M 0.71%
38,908
-493
32
$1.61M 0.71%
18,683
-4
33
$1.57M 0.69%
+54,899
34
$1.57M 0.69%
2,758
-25
35
$1.55M 0.68%
3,088
+48
36
$1.48M 0.65%
28,501
-50
37
$1.45M 0.64%
3,782
+104
38
$1.36M 0.6%
10,059
+323
39
$1.36M 0.6%
7,047
+212
40
$1.36M 0.6%
11,608
+103
41
$1.35M 0.6%
24,135
+123
42
$1.34M 0.59%
3,079
+119
43
$1.34M 0.59%
51,629
-2,569
44
$1.34M 0.59%
40,781
45
$1.33M 0.59%
11,400
-115
46
$1.28M 0.56%
5,204
+32
47
$1.27M 0.56%
6,117
+61
48
$1.25M 0.55%
5,117
-138
49
$1.21M 0.53%
6,436
+969
50
$1.17M 0.52%
2,485
+73
1
2
3 4 5