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
$228M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$850K
3
+$671K
4
AMZN icon
Amazon
AMZN
+$463K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$391K

Top Sells

1
+$4.86M
2
+$2.26M
3
+$1.18M
4
KSU
Kansas City Southern
KSU
+$847K
5
PRKS icon
United Parks & Resorts
PRKS
+$684K

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 11.04%
3 Financials 10.63%
4 Healthcare 9.83%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.34%
26,040
+6,880
77
$765K 0.34%
17,251
78
$761K 0.33%
5,122
+221
79
$740K 0.33%
1,430
80
$713K 0.31%
3,782
+84
81
$709K 0.31%
4,299
-127
82
$692K 0.3%
176,107
-58,500
83
$689K 0.3%
5,938
-201
84
$671K 0.29%
+9,327
85
$667K 0.29%
4,077
-105
86
$665K 0.29%
7,793
-143
87
$657K 0.29%
251,723
+22,500
88
$657K 0.29%
9,109
-67
89
$656K 0.29%
4,588
+109
90
$654K 0.29%
24,532
+4,577
91
$648K 0.28%
13,531
+3,062
92
$647K 0.28%
3,540
93
$640K 0.28%
2,652
+3
94
$634K 0.28%
3,637
+80
95
$633K 0.28%
9,993
+60
96
$629K 0.28%
16,716
97
$619K 0.27%
2,116
-65
98
$606K 0.27%
9,905
-534
99
$580K 0.25%
31,854
-5,000
100
$579K 0.25%
11,577
+3
2 3
4
5 6