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
$228M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$850K
3
+$671K
4
AMZN icon
Amazon
AMZN
+$463K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$391K

Top Sells

1
+$4.86M
2
+$2.26M
3
+$1.18M
4
KSU
Kansas City Southern
KSU
+$847K
5
PRKS icon
United Parks & Resorts
PRKS
+$684K

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 11.04%
3 Financials 10.63%
4 Healthcare 9.83%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.25%
56,215
-9,946
102
$556K 0.24%
4,006
103
$555K 0.24%
2,428
-7
104
$540K 0.24%
15,263
+700
105
$540K 0.24%
3,722
+42
106
$537K 0.24%
3,141
-252
107
$537K 0.24%
17,804
-6,172
108
$527K 0.23%
7,470
-250
109
$527K 0.23%
1,909
-53
110
$525K 0.23%
4,483
-173
111
$524K 0.23%
3,145
-94
112
$519K 0.23%
8,259
+18
113
$514K 0.23%
4,485
+1
114
$512K 0.23%
7,888
+425
115
$504K 0.22%
2,440
+183
116
$497K 0.22%
24,435
117
$496K 0.22%
6,312
-350
118
$480K 0.21%
10,010
-75
119
$478K 0.21%
5,117
+3
120
$474K 0.21%
21,679
-507
121
$469K 0.21%
9,314
-115
122
$461K 0.2%
24,806
-2,050
123
$434K 0.19%
60,350
+464
124
$423K 0.19%
3,163
-182
125
$415K 0.18%
10,910
3 4
5
6 7