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
$163M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.34M
3
+$1.08M
4
RTN
Raytheon Company
RTN
+$834K
5
AKAM icon
Akamai
AKAM
+$613K

Top Sells

1
+$2.26M
2
+$821K
3
+$482K
4
BX icon
Blackstone
BX
+$400K
5
ARES icon
Ares Management
ARES
+$327K

Sector Composition

1 Technology 20.86%
2 Healthcare 12.29%
3 Consumer Discretionary 10.02%
4 Financials 9.6%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.38%
+5,543
77
$612K 0.37%
7,504
+1
78
$595K 0.36%
3,018
-296
79
$591K 0.36%
3,267
80
$588K 0.36%
3,627
+180
81
$582K 0.36%
4,170
-278
82
$554K 0.34%
+9,410
83
$550K 0.34%
3,715
+75
84
$542K 0.33%
1,084
+36
85
$540K 0.33%
12,130
+71
86
$539K 0.33%
5,905
+421
87
$538K 0.33%
6,587
+354
88
$538K 0.33%
9,675
-166
89
$538K 0.33%
10,410
+35
90
$537K 0.33%
8,999
+2,385
91
$534K 0.33%
1,816
-51
92
$499K 0.31%
17,251
93
$489K 0.3%
6,122
+235
94
$485K 0.3%
4,838
-12
95
$473K 0.29%
87,274
-4,492
96
$460K 0.28%
18,045
97
$456K 0.28%
5,776
+373
98
$448K 0.27%
16,552
99
$430K 0.26%
16,623
100
$427K 0.26%
2,302
2 3
4
5 6