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
$110M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
T icon
AT&T
T
+$1.04M

Top Sells

1
+$1.51M
2
+$1.31M
3
+$1.27M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.03M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$1.02M

Sector Composition

1 Technology 15.93%
2 Healthcare 14.21%
3 Financials 12.46%
4 Communication Services 9.39%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.3%
+883
102
$330K 0.3%
2,366
-369
103
$326K 0.3%
6,701
104
$325K 0.3%
6,733
+161
105
$322K 0.29%
8,181
+887
106
$321K 0.29%
6,410
-46
107
$317K 0.29%
3,449
+34
108
$317K 0.29%
16,623
+3,651
109
$316K 0.29%
27,156
-39,845
110
$316K 0.29%
+11,005
111
$308K 0.28%
31,509
+16,164
112
$307K 0.28%
5,430
+1,182
113
$304K 0.28%
8,011
+1,665
114
$302K 0.28%
16,552
115
$300K 0.27%
8,220
-5,863
116
$300K 0.27%
12,235
+1,511
117
$298K 0.27%
5,502
+1,008
118
$291K 0.27%
+7,258
119
$283K 0.26%
+3,036
120
$264K 0.24%
+3,620
121
$251K 0.23%
33,837
-107,380
122
$250K 0.23%
2,448
+38
123
$246K 0.22%
67,716
-174,270
124
$245K 0.22%
4,867
+76
125
$241K 0.22%
+6,229
3 4
5
6 7