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
$175M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$632K
3
+$538K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$388K

Top Sells

1
+$744K
2
+$547K
3
+$294K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$293K
5
BKNG icon
Booking.com
BKNG
+$292K

Sector Composition

1 Technology 20.2%
2 Financials 12.37%
3 Healthcare 10.96%
4 Consumer Discretionary 9.04%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.37%
4,326
+31
77
$632K 0.36%
+25,700
78
$617K 0.35%
9,241
79
$600K 0.34%
6,973
-533
80
$594K 0.34%
4,905
+247
81
$592K 0.34%
1,831
+5
82
$591K 0.34%
3,987
-864
83
$585K 0.33%
15,626
+1,000
84
$585K 0.33%
19,368
+129
85
$576K 0.33%
4,487
+79
86
$576K 0.33%
3,690
-24
87
$572K 0.33%
17,070
88
$544K 0.31%
5,884
+172
89
$539K 0.31%
7,794
+408
90
$531K 0.3%
3,934
91
$521K 0.3%
3,622
+282
92
$515K 0.29%
3,566
+26
93
$507K 0.29%
2,800
94
$501K 0.29%
7,395
-75
95
$499K 0.28%
1,939
+56
96
$493K 0.28%
2,746
+263
97
$490K 0.28%
1,268
+161
98
$473K 0.27%
9,996
-97
99
$457K 0.26%
1,578
-47
100
$451K 0.26%
2,916
-1,372
2 3
4
5 6