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
$208M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$851K
3
+$476K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$401K
5
WBS icon
Webster Financial
WBS
+$347K

Top Sells

1
+$9.84M
2
+$1.57M
3
+$680K
4
EPD icon
Enterprise Products Partners
EPD
+$639K
5
PAGP icon
Plains GP Holdings
PAGP
+$517K

Sector Composition

1 Technology 22.13%
2 Financials 13.52%
3 Healthcare 10.72%
4 Consumer Discretionary 10.08%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.35%
7,696
-97
77
$729K 0.35%
3,896
-181
78
$726K 0.35%
64,864
-60,733
79
$719K 0.35%
4,017
-67
80
$701K 0.34%
1,430
81
$701K 0.34%
3,033
82
$691K 0.33%
5,554
+432
83
$691K 0.33%
14,514
-6,108
84
$691K 0.33%
3,256
-318
85
$688K 0.33%
26,656
-24,756
86
$662K 0.32%
17,580
-42
87
$639K 0.31%
5,897
-41
88
$635K 0.31%
1,883
-66
89
$633K 0.3%
5,141
+553
90
$631K 0.3%
3,673
+528
91
$628K 0.3%
3,474
+333
92
$628K 0.3%
13,356
-175
93
$604K 0.29%
7,103
+791
94
$595K 0.29%
2,669
+229
95
$585K 0.28%
15,471
-2,333
96
$575K 0.28%
7,470
97
$574K 0.28%
4,104
+322
98
$573K 0.28%
4,124
+487
99
$565K 0.27%
2,483
-169
100
$557K 0.27%
9,989
-4
2 3
4
5 6