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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$6.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.99%
2 Financials 12.71%
3 Healthcare 10.14%
4 Consumer Discretionary 9.46%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.38%
+13,790
77
$903K 0.37%
+3,186
78
$860K 0.35%
+3,551
79
$860K 0.35%
+11,735
80
$860K 0.35%
+9,494
81
$853K 0.35%
+229,373
82
$850K 0.35%
+11,849
83
$801K 0.33%
+67,119
84
$777K 0.32%
+3,182
85
$777K 0.32%
+4,679
86
$757K 0.31%
+3,238
87
$750K 0.31%
+4,296
88
$748K 0.31%
+7,347
89
$746K 0.31%
+3,640
90
$737K 0.3%
+4,684
91
$724K 0.3%
+17,251
92
$718K 0.3%
+14,800
93
$709K 0.29%
+10,308
94
$708K 0.29%
+4,286
95
$701K 0.29%
+1,187
96
$693K 0.29%
+17,318
97
$669K 0.28%
+8,224
98
$659K 0.27%
+2,441
99
$650K 0.27%
+2,205
100
$636K 0.26%
+11,149
2 3
4
5 6