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
$142M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$998K
3
+$764K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$743K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$640K

Top Sells

1
+$575K
2
+$421K
3
+$404K
4
MPLX icon
MPLX
MPLX
+$316K
5
TJX icon
TJX Companies
TJX
+$291K

Sector Composition

1 Technology 17.08%
2 Healthcare 12.74%
3 Financials 11.3%
4 Communication Services 9.41%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.4%
1,857
+409
77
$547K 0.38%
4,564
-55
78
$516K 0.36%
54,320
-4,480
79
$509K 0.36%
4,412
+3
80
$498K 0.35%
9,841
-5,749
81
$496K 0.35%
6,233
+8
82
$489K 0.34%
17,251
+7,978
83
$488K 0.34%
3,267
-200
84
$480K 0.34%
3,447
-38
85
$477K 0.33%
1,048
+165
86
$477K 0.33%
5,484
87
$470K 0.33%
2,510
-51
88
$467K 0.33%
18,045
+1,893
89
$464K 0.33%
5,887
-107
90
$462K 0.32%
4,850
-118
91
$442K 0.31%
14,305
-1,479
92
$437K 0.31%
7,720
93
$425K 0.3%
28,041
-7,473
94
$424K 0.3%
5,403
+2,307
95
$423K 0.3%
+2,700
96
$412K 0.29%
1,420
+5
97
$406K 0.29%
26,425
-500
98
$403K 0.28%
1,867
-340
99
$400K 0.28%
7,067
-1,518
100
$396K 0.28%
16,552
2 3
4
5 6