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
$220M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$576K
3
+$523K
4
WOOF icon
Petco
WOOF
+$487K
5
DVN icon
Devon Energy
DVN
+$359K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.36M
4
T icon
AT&T
T
+$1.08M
5
SO icon
Southern Company
SO
+$772K

Sector Composition

1 Technology 20.2%
2 Financials 12.98%
3 Consumer Discretionary 11.49%
4 Healthcare 9.31%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.27%
3,557
+76
102
$588K 0.27%
2,649
-39
103
$585K 0.27%
11,574
-7,675
104
$579K 0.26%
2,181
-260
105
$576K 0.26%
+22,186
106
$576K 0.26%
7,936
-3,913
107
$557K 0.25%
3,393
-130
108
$548K 0.25%
26,856
-52,968
109
$544K 0.25%
24,885
+597
110
$543K 0.25%
3,239
+402
111
$541K 0.25%
9,933
-762
112
$535K 0.24%
51,452
+18,138
113
$530K 0.24%
19,838
+1,053
114
$527K 0.24%
9,429
-1,720
115
$502K 0.23%
24,435
+1,700
116
$501K 0.23%
10,469
+825
117
$497K 0.23%
16,716
118
$490K 0.22%
4,484
+1
119
$490K 0.22%
4,006
-277
120
$488K 0.22%
2,435
121
$487K 0.22%
4,656
-660
122
$487K 0.22%
+23,073
123
$486K 0.22%
6,662
-1,442
124
$485K 0.22%
7,720
125
$481K 0.22%
9,995
-1,547
3 4
5
6 7