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
$163M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.34M
3
+$1.08M
4
RTN
Raytheon Company
RTN
+$834K
5
AKAM icon
Akamai
AKAM
+$613K

Top Sells

1
+$2.26M
2
+$821K
3
+$482K
4
BX icon
Blackstone
BX
+$400K
5
ARES icon
Ares Management
ARES
+$327K

Sector Composition

1 Technology 20.86%
2 Healthcare 12.29%
3 Consumer Discretionary 10.02%
4 Financials 9.6%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.51%
2,654
+161
52
$811K 0.5%
9,153
+751
53
$781K 0.48%
15,113
+9,313
54
$778K 0.48%
4,197
+286
55
$766K 0.47%
3,812
+380
56
$764K 0.47%
9,685
+549
57
$755K 0.46%
14,581
+1,981
58
$751K 0.46%
2,115
+258
59
$748K 0.46%
3,557
+1
60
$741K 0.45%
4,709
+145
61
$732K 0.45%
4,642
-3
62
$727K 0.45%
3,218
+105
63
$721K 0.44%
36,668
-281
64
$709K 0.43%
6,098
+1,686
65
$702K 0.43%
9,580
+1,180
66
$691K 0.42%
4,176
-13
67
$689K 0.42%
50,920
-3,400
68
$668K 0.41%
4,043
+261
69
$663K 0.41%
2,638
+128
70
$653K 0.4%
4,880
+182
71
$652K 0.4%
8,457
-312
72
$638K 0.39%
4,540
+730
73
$637K 0.39%
8,835
-336
74
$635K 0.39%
5,471
+377
75
$634K 0.39%
4,291
+164
1 2
3
4 5