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
$110M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
T icon
AT&T
T
+$1.04M

Top Sells

1
+$1.51M
2
+$1.31M
3
+$1.27M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.03M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$1.02M

Sector Composition

1 Technology 15.93%
2 Healthcare 14.21%
3 Financials 12.46%
4 Communication Services 9.39%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.5%
3,549
+1,243
52
$547K 0.5%
3,352
+967
53
$545K 0.5%
4,879
+901
54
$541K 0.49%
+2,283
55
$541K 0.49%
4,232
+1,472
56
$537K 0.49%
33,073
+3,700
57
$537K 0.49%
9,311
+3,204
58
$532K 0.48%
8,964
+3,231
59
$508K 0.46%
+3,663
60
$501K 0.46%
4,645
+1,469
61
$498K 0.45%
6,225
+858
62
$496K 0.45%
8,540
+1,200
63
$494K 0.45%
35,514
+7,876
64
$494K 0.45%
7,720
+1,470
65
$491K 0.45%
4,303
+1,689
66
$468K 0.43%
4,409
+1,330
67
$455K 0.41%
3,862
+225
68
$455K 0.41%
4,655
-3,380
69
$442K 0.4%
+3,478
70
$441K 0.4%
3,467
-147
71
$433K 0.39%
+5,349
72
$429K 0.39%
4,619
+1,202
73
$429K 0.39%
2,207
+1,061
74
$425K 0.39%
4,968
+708
75
$424K 0.39%
+16,152
1 2
3
4 5