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
$175M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$632K
3
+$538K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$388K

Top Sells

1
+$744K
2
+$547K
3
+$294K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$293K
5
BKNG icon
Booking.com
BKNG
+$292K

Sector Composition

1 Technology 20.2%
2 Financials 12.37%
3 Healthcare 10.96%
4 Consumer Discretionary 9.04%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.95%
4,661
-2,075
27
$1.62M 0.92%
11,270
-80
28
$1.62M 0.92%
3,203
-8
29
$1.61M 0.92%
12,774
+480
30
$1.61M 0.92%
19,708
+617
31
$1.54M 0.88%
5,573
+110
32
$1.44M 0.82%
17,226
+789
33
$1.42M 0.81%
3,010
-34
34
$1.35M 0.77%
4,753
-71
35
$1.34M 0.77%
7,397
+160
36
$1.32M 0.75%
9,806
+441
37
$1.29M 0.73%
13,301
+43
38
$1.23M 0.7%
4,189
+80
39
$1.19M 0.68%
5,260
+507
40
$1.18M 0.67%
13,990
+1,083
41
$1.15M 0.66%
5,087
-45
42
$1.14M 0.65%
12,121
-536
43
$1.13M 0.65%
12,991
+858
44
$1.13M 0.64%
6,752
+67
45
$1.12M 0.64%
24,670
+8,278
46
$1.11M 0.63%
4,190
+47
47
$1.11M 0.63%
29,235
+209
48
$1.11M 0.63%
12,875
+76
49
$1.09M 0.62%
38,196
+126
50
$1.08M 0.61%
12,971
+868
1
2
3 4 5