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
$220M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$576K
3
+$523K
4
WOOF icon
Petco
WOOF
+$487K
5
DVN icon
Devon Energy
DVN
+$359K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.36M
4
T icon
AT&T
T
+$1.08M
5
SO icon
Southern Company
SO
+$772K

Sector Composition

1 Technology 20.2%
2 Financials 12.98%
3 Consumer Discretionary 11.49%
4 Healthcare 9.31%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.52%
4,476
-1,395
52
$1.09M 0.49%
50,235
-11,328
53
$1.05M 0.48%
9,736
-2,789
54
$1.04M 0.47%
22,467
-204
55
$1.03M 0.47%
11,871
-221
56
$1.03M 0.47%
5,172
+403
57
$1.02M 0.46%
2,412
+15
58
$1.02M 0.46%
5,255
+132
59
$1.02M 0.46%
4,456
-32
60
$1.01M 0.46%
8,838
+31
61
$1.01M 0.46%
16,996
62
$1.01M 0.46%
13,807
-684
63
$1M 0.46%
7,422
64
$982K 0.45%
13,074
-3,738
65
$947K 0.43%
23,976
-6,229
66
$918K 0.42%
3,385
+203
67
$914K 0.41%
4,158
-99
68
$910K 0.41%
13,791
+1
69
$886K 0.4%
36,854
70
$868K 0.39%
4,122
+884
71
$847K 0.38%
3,128
-58
72
$841K 0.38%
19,811
-35,893
73
$779K 0.35%
3,664
-746
74
$753K 0.34%
9,957
+1,733
75
$745K 0.34%
8,415
-1,079
1 2
3
4 5