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
$175M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$632K
3
+$538K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$388K

Top Sells

1
+$744K
2
+$547K
3
+$294K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$293K
5
BKNG icon
Booking.com
BKNG
+$292K

Sector Composition

1 Technology 20.2%
2 Financials 12.37%
3 Healthcare 10.96%
4 Consumer Discretionary 9.04%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.6%
86,090
-3,270
52
$1.04M 0.59%
24,102
+786
53
$1.04M 0.59%
3,881
-818
54
$1.03M 0.59%
10,048
+178
55
$1.02M 0.58%
39,781
56
$962K 0.55%
7,793
+115
57
$946K 0.54%
8,826
+1
58
$939K 0.54%
11,630
-257
59
$939K 0.54%
16,996
60
$871K 0.5%
12,118
61
$836K 0.48%
13,455
+409
62
$828K 0.47%
19,098
+12,410
63
$828K 0.47%
2,712
+28
64
$812K 0.46%
11,554
+76
65
$805K 0.46%
3,504
+126
66
$720K 0.41%
9,002
67
$720K 0.41%
+15,469
68
$710K 0.4%
9,859
+981
69
$695K 0.4%
29,218
+1,643
70
$691K 0.39%
62,608
-12,446
71
$678K 0.39%
28,948
+3
72
$677K 0.39%
11,082
-122
73
$653K 0.37%
7,611
-241
74
$651K 0.37%
5,789
+390
75
$650K 0.37%
17,251
1 2
3
4 5