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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$6.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.99%
2 Financials 12.71%
3 Healthcare 10.14%
4 Consumer Discretionary 9.46%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.26%
+12,694
102
$633K 0.26%
+44,361
103
$631K 0.26%
+10,005
104
$626K 0.26%
+3,481
105
$620K 0.26%
+5,316
106
$603K 0.25%
+17,622
107
$602K 0.25%
+11,542
108
$600K 0.25%
+5,881
109
$599K 0.25%
+2,688
110
$596K 0.25%
+7,788
111
$596K 0.25%
+8,104
112
$586K 0.24%
+4,379
113
$584K 0.24%
+3,523
114
$573K 0.24%
+3,707
115
$567K 0.23%
+4,043
116
$567K 0.23%
+10,695
117
$560K 0.23%
+24,288
118
$557K 0.23%
+14,555
119
$552K 0.23%
+18,785
120
$545K 0.22%
+8,946
121
$536K 0.22%
+16,716
122
$528K 0.22%
+5,349
123
$527K 0.22%
+3,526
124
$517K 0.21%
+12,346
125
$515K 0.21%
+1,486
3 4
5
6 7