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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$6.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.99%
2 Financials 12.71%
3 Healthcare 10.14%
4 Consumer Discretionary 9.46%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.54%
+16,812
52
$1.3M 0.54%
+40,781
53
$1.3M 0.53%
+11,587
54
$1.26M 0.52%
+10,186
55
$1.21M 0.5%
+3,011
56
$1.1M 0.45%
+159,187
57
$1.09M 0.45%
+18,047
58
$1.09M 0.45%
+2,758
59
$1.08M 0.45%
+4,488
60
$1.07M 0.44%
+4,410
61
$1.07M 0.44%
+22,671
62
$1.06M 0.44%
+4,617
63
$1.05M 0.43%
+14,491
64
$1.03M 0.43%
+51,600
65
$1.03M 0.42%
+8,807
66
$1.02M 0.42%
+16,996
67
$1.02M 0.42%
+4,257
68
$1.02M 0.42%
+7,422
69
$993K 0.41%
+6,251
70
$984K 0.41%
+2,397
71
$980K 0.4%
+19,249
72
$971K 0.4%
+36,854
73
$955K 0.39%
+5,123
74
$947K 0.39%
+4,769
75
$941K 0.39%
+12,092
1 2
3
4 5