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
$228M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$850K
3
+$671K
4
AMZN icon
Amazon
AMZN
+$463K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$391K

Top Sells

1
+$4.86M
2
+$2.26M
3
+$1.18M
4
KSU
Kansas City Southern
KSU
+$847K
5
PRKS icon
United Parks & Resorts
PRKS
+$684K

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 11.04%
3 Financials 10.63%
4 Healthcare 9.83%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.51%
13,789
-18
52
$1.13M 0.5%
51,412
+1,177
53
$1.12M 0.49%
16,996
54
$1.09M 0.48%
22,635
+168
55
$1.09M 0.48%
7,422
56
$1.08M 0.48%
8,854
+16
57
$1.08M 0.47%
43,291
-9,827
58
$1.05M 0.46%
4,558
+102
59
$1.04M 0.46%
13,676
-115
60
$1.03M 0.45%
125,597
-25,980
61
$1.02M 0.45%
9,850
+162
62
$1.01M 0.44%
11,551
-320
63
$1M 0.44%
13,073
-1
64
$908K 0.4%
3,574
+189
65
$896K 0.39%
10,495
+538
66
$883K 0.39%
3,924
+260
67
$882K 0.39%
19,817
+6
68
$856K 0.38%
3,033
69
$850K 0.37%
+20,622
70
$844K 0.37%
4,192
+34
71
$836K 0.37%
4,084
72
$830K 0.36%
3,307
-815
73
$827K 0.36%
8,419
+4
74
$808K 0.36%
1,949
+14
75
$771K 0.34%
17,622
1 2
3
4 5