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
$202M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$282K
3
+$260K
4
ILMN icon
Illumina
ILMN
+$212K
5
NFLX icon
Netflix
NFLX
+$212K

Top Sells

1
+$677K
2
+$569K
3
+$352K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$306K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$286K

Sector Composition

1 Technology 21.51%
2 Financials 12.04%
3 Healthcare 9.97%
4 Consumer Discretionary 8.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.59%
6,232
-483
52
$1.18M 0.58%
24,040
-2,301
53
$1.14M 0.56%
39,781
54
$1.13M 0.56%
5,071
55
$1.09M 0.54%
7,918
+17
56
$1.08M 0.53%
23,351
-367
57
$1.07M 0.53%
35,892
-1,122
58
$1.07M 0.53%
27,484
-2,003
59
$1.06M 0.53%
3,315
-779
60
$1.06M 0.52%
13,499
-66
61
$1.05M 0.52%
16,996
62
$1.03M 0.51%
4,948
+556
63
$1.02M 0.5%
8,712
-115
64
$1.01M 0.5%
100,950
+250
65
$1.01M 0.5%
10,831
66
$995K 0.49%
4,403
-38
67
$993K 0.49%
10,014
+64
68
$982K 0.49%
2,848
+153
69
$935K 0.46%
11,602
+590
70
$891K 0.44%
16,910
-155
71
$867K 0.43%
11,532
+214
72
$836K 0.41%
9,165
-11
73
$787K 0.39%
4,037
74
$771K 0.38%
5,747
+91
75
$768K 0.38%
4,189
+1,420
1 2
3
4 5