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
$142M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$998K
3
+$764K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$743K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$640K

Top Sells

1
+$575K
2
+$421K
3
+$404K
4
MPLX icon
MPLX
MPLX
+$316K
5
TJX icon
TJX Companies
TJX
+$291K

Sector Composition

1 Technology 17.08%
2 Healthcare 12.74%
3 Financials 11.3%
4 Communication Services 9.41%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.49%
36,949
-1,848
52
$693K 0.49%
3,782
+50
53
$678K 0.48%
3,432
-117
54
$671K 0.47%
8,402
+3,053
55
$668K 0.47%
3,113
-239
56
$662K 0.46%
4,448
+409
57
$659K 0.46%
4,645
58
$653K 0.46%
91,766
+1,427
59
$645K 0.45%
5,094
+215
60
$642K 0.45%
8,769
-555
61
$640K 0.45%
+12,600
62
$639K 0.45%
3,911
+433
63
$630K 0.44%
+24,350
64
$619K 0.43%
+26,527
65
$618K 0.43%
9,171
-140
66
$613K 0.43%
4,698
+395
67
$611K 0.43%
3,810
-845
68
$606K 0.43%
7,503
+2,837
69
$598K 0.42%
3,640
-23
70
$596K 0.42%
8,400
-140
71
$583K 0.41%
4,127
-105
72
$577K 0.41%
12,907
+4,896
73
$577K 0.41%
+3,314
74
$574K 0.4%
4,189
+327
75
$565K 0.4%
10,375
+2,750
1 2
3
4 5