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
$110M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
T icon
AT&T
T
+$1.04M

Top Sells

1
+$1.51M
2
+$1.31M
3
+$1.27M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.03M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$1.02M

Sector Composition

1 Technology 15.93%
2 Healthcare 14.21%
3 Financials 12.46%
4 Communication Services 9.39%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.38%
+6,384
77
$418K 0.38%
+12,164
78
$417K 0.38%
+5,994
79
$416K 0.38%
90,339
-103,683
80
$413K 0.38%
1,448
+149
81
$405K 0.37%
1,281
-121
82
$404K 0.37%
3,079
+640
83
$395K 0.36%
+21,918
84
$391K 0.36%
8,585
-874
85
$388K 0.35%
+58,800
86
$386K 0.35%
12,836
-60
87
$385K 0.35%
11,460
+1,129
88
$376K 0.34%
5,484
+386
89
$370K 0.34%
15,784
90
$369K 0.34%
2,561
+908
91
$366K 0.33%
+7,625
92
$359K 0.33%
26,925
-3,729
93
$356K 0.32%
22,531
+325
94
$355K 0.32%
12,369
+4,394
95
$352K 0.32%
27,908
+10,617
96
$349K 0.32%
3,485
+733
97
$343K 0.31%
4,666
-49
98
$339K 0.31%
10,967
99
$337K 0.31%
1,415
+200
100
$334K 0.3%
13,705
+6,744
2 3
4
5 6