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
$142M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$998K
3
+$764K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$743K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$640K

Top Sells

1
+$575K
2
+$421K
3
+$404K
4
MPLX icon
MPLX
MPLX
+$316K
5
TJX icon
TJX Companies
TJX
+$291K

Sector Composition

1 Technology 17.08%
2 Healthcare 12.74%
3 Financials 11.3%
4 Communication Services 9.41%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.28%
3,397
+361
102
$392K 0.28%
2,302
-64
103
$386K 0.27%
16,623
104
$383K 0.27%
11,706
-1,130
105
$379K 0.27%
8,132
-49
106
$377K 0.26%
+5,235
107
$375K 0.26%
6,701
108
$371K 0.26%
27,908
109
$370K 0.26%
10,964
-496
110
$366K 0.26%
6,614
-119
111
$361K 0.25%
3,536
+87
112
$359K 0.25%
12,059
-176
113
$346K 0.24%
8,017
-203
114
$341K 0.24%
5,812
+382
115
$337K 0.24%
8,683
+1,425
116
$332K 0.23%
11,005
117
$331K 0.23%
12,940
+571
118
$330K 0.23%
5,510
+8
119
$328K 0.23%
6,412
+2
120
$327K 0.23%
8,226
-2,741
121
$325K 0.23%
6,512
-229
122
$325K 0.23%
1,214
-67
123
$323K 0.23%
7,679
+210
124
$321K 0.23%
31,509
125
$318K 0.22%
13,637
-68
3 4
5
6 7