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
$202M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$282K
3
+$260K
4
ILMN icon
Illumina
ILMN
+$212K
5
NFLX icon
Netflix
NFLX
+$212K

Top Sells

1
+$677K
2
+$569K
3
+$352K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$306K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$286K

Sector Composition

1 Technology 21.51%
2 Financials 12.04%
3 Healthcare 9.97%
4 Consumer Discretionary 8.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.92%
19,086
-398
27
$1.83M 0.91%
12,325
+93
28
$1.82M 0.9%
60,000
29
$1.81M 0.89%
8,974
-610
30
$1.77M 0.88%
10,872
-197
31
$1.77M 0.87%
70,367
32
$1.73M 0.86%
25,009
-420
33
$1.7M 0.84%
5,749
+228
34
$1.64M 0.81%
4,524
-204
35
$1.6M 0.79%
3,216
+13
36
$1.54M 0.76%
3,251
+21
37
$1.48M 0.73%
6,973
+1,902
38
$1.48M 0.73%
16,811
+2
39
$1.47M 0.73%
14,113
+160
40
$1.46M 0.72%
7,532
+62
41
$1.42M 0.7%
8,936
-749
42
$1.4M 0.69%
4,268
+50
43
$1.34M 0.66%
12,548
-325
44
$1.32M 0.65%
13,040
-270
45
$1.32M 0.65%
12,015
-511
46
$1.28M 0.63%
5,315
+41
47
$1.26M 0.62%
10,297
+59
48
$1.22M 0.6%
2,590
+277
49
$1.22M 0.6%
12,170
+803
50
$1.2M 0.59%
24,315
+114
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2
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