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
$208M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$851K
3
+$476K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$401K
5
WBS icon
Webster Financial
WBS
+$347K

Top Sells

1
+$9.84M
2
+$1.57M
3
+$680K
4
EPD icon
Enterprise Products Partners
EPD
+$639K
5
PAGP icon
Plains GP Holdings
PAGP
+$517K

Sector Composition

1 Technology 22.13%
2 Financials 13.52%
3 Healthcare 10.72%
4 Consumer Discretionary 10.08%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.87%
68,817
27
$1.8M 0.87%
7,301
+102
28
$1.79M 0.86%
15,155
+144
29
$1.69M 0.81%
12,593
+479
30
$1.69M 0.81%
4,725
-15
31
$1.67M 0.8%
10,293
+234
32
$1.66M 0.8%
12,126
+553
33
$1.64M 0.79%
31,961
+7,826
34
$1.63M 0.78%
3,187
+99
35
$1.61M 0.77%
5,377
+291
36
$1.58M 0.76%
2,746
-12
37
$1.56M 0.75%
57,240
+31,200
38
$1.55M 0.75%
7,257
+210
39
$1.49M 0.72%
3,587
+508
40
$1.48M 0.71%
4,083
-313
41
$1.45M 0.7%
28,503
+2
42
$1.34M 0.64%
4,056
+274
43
$1.27M 0.61%
39,781
-1,000
44
$1.27M 0.61%
37,950
-13,679
45
$1.23M 0.59%
6,301
+184
46
$1.19M 0.57%
10,757
+907
47
$1.17M 0.56%
5,149
-55
48
$1.16M 0.56%
23,307
+672
49
$1.14M 0.55%
13,508
-281
50
$1.13M 0.54%
8,824
-30
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2
3 4 5