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
$208M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$851K
3
+$476K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$401K
5
WBS icon
Webster Financial
WBS
+$347K

Top Sells

1
+$9.84M
2
+$1.57M
3
+$680K
4
EPD icon
Enterprise Products Partners
EPD
+$639K
5
PAGP icon
Plains GP Holdings
PAGP
+$517K

Sector Composition

1 Technology 22.13%
2 Financials 13.52%
3 Healthcare 10.72%
4 Consumer Discretionary 10.08%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.54%
16,996
52
$1.1M 0.53%
7,422
53
$1.09M 0.53%
12,009
+609
54
$1.08M 0.52%
4,454
+530
55
$1.07M 0.51%
2,611
+126
56
$1.04M 0.5%
12,726
-347
57
$992K 0.48%
9,920
+811
58
$974K 0.47%
4,589
+31
59
$945K 0.45%
11,423
-128
60
$929K 0.45%
4,925
-192
61
$892K 0.43%
21,628
+1,811
62
$863K 0.41%
4,505
+313
63
$861K 0.41%
11,358
+863
64
$826K 0.4%
7,144
+708
65
$822K 0.4%
33,943
-9,348
66
$815K 0.39%
13,446
-230
67
$801K 0.39%
8,441
+22
68
$793K 0.38%
3,441
+134
69
$792K 0.38%
9,586
-319
70
$770K 0.37%
16,107
+9,965
71
$766K 0.37%
17,251
72
$763K 0.37%
9,241
-86
73
$753K 0.36%
45,609
-9,290
74
$753K 0.36%
20,116
+3,400
75
$738K 0.35%
9,656
+2,604
1 2
3
4 5