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
$163M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.34M
3
+$1.08M
4
RTN
Raytheon Company
RTN
+$834K
5
AKAM icon
Akamai
AKAM
+$613K

Top Sells

1
+$2.26M
2
+$821K
3
+$482K
4
BX icon
Blackstone
BX
+$400K
5
ARES icon
Ares Management
ARES
+$327K

Sector Composition

1 Technology 20.86%
2 Healthcare 12.29%
3 Consumer Discretionary 10.02%
4 Financials 9.6%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.26%
26,425
102
$413K 0.25%
7,720
103
$410K 0.25%
6,509
-192
104
$406K 0.25%
11,706
105
$404K 0.25%
10,265
+2,133
106
$398K 0.24%
32,301
+4,260
107
$398K 0.24%
11,594
-1,313
108
$397K 0.24%
10,964
109
$395K 0.24%
3,307
-90
110
$391K 0.24%
1,438
+18
111
$383K 0.23%
2,246
-454
112
$380K 0.23%
6,606
+194
113
$376K 0.23%
27,908
114
$366K 0.22%
2,067
+774
115
$364K 0.22%
7,862
-20
116
$357K 0.22%
6,032
+220
117
$351K 0.22%
4,885
-39
118
$350K 0.21%
621
+62
119
$349K 0.21%
3,812
120
$345K 0.21%
1,215
+1
121
$344K 0.21%
11,005
122
$336K 0.21%
3,293
123
$336K 0.21%
31,509
124
$333K 0.2%
3,369
-167
125
$331K 0.2%
6,390
+880
3 4
5
6 7