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
$220M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$576K
3
+$523K
4
WOOF icon
Petco
WOOF
+$487K
5
DVN icon
Devon Energy
DVN
+$359K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.36M
4
T icon
AT&T
T
+$1.08M
5
SO icon
Southern Company
SO
+$772K

Sector Composition

1 Technology 20.2%
2 Financials 12.98%
3 Consumer Discretionary 11.49%
4 Healthcare 9.31%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.34%
4,084
-212
77
$734K 0.33%
10,123
+2,335
78
$727K 0.33%
3,033
-518
79
$719K 0.33%
4,901
+222
80
$715K 0.32%
17,251
81
$713K 0.32%
229,223
-150
82
$713K 0.32%
66,161
-958
83
$701K 0.32%
4,182
-104
84
$688K 0.31%
1,430
+401
85
$684K 0.31%
12,363
-331
86
$659K 0.3%
4,426
-258
87
$648K 0.29%
3,698
+58
88
$645K 0.29%
17,622
89
$625K 0.28%
6,139
-1,208
90
$622K 0.28%
9,176
+230
91
$622K 0.28%
14,563
+8
92
$619K 0.28%
1,935
-270
93
$614K 0.28%
10,439
+434
94
$602K 0.27%
5,881
95
$601K 0.27%
19,029
+1,711
96
$596K 0.27%
3,680
-27
97
$596K 0.27%
9,876
-432
98
$593K 0.27%
4,479
+100
99
$593K 0.27%
12,346
100
$590K 0.27%
3,540
-8,159
2 3
4
5 6