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
$208M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$851K
3
+$476K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$401K
5
WBS icon
Webster Financial
WBS
+$347K

Top Sells

1
+$9.84M
2
+$1.57M
3
+$680K
4
EPD icon
Enterprise Products Partners
EPD
+$639K
5
PAGP icon
Plains GP Holdings
PAGP
+$517K

Sector Composition

1 Technology 22.13%
2 Financials 13.52%
3 Healthcare 10.72%
4 Consumer Discretionary 10.08%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.26%
3,540
102
$541K 0.26%
2,153
+37
103
$525K 0.25%
4,400
-83
104
$523K 0.25%
1,825
-84
105
$521K 0.25%
18,491
+16
106
$518K 0.25%
2,412
-16
107
$508K 0.24%
188,084
+11,977
108
$504K 0.24%
10,290
-1,287
109
$496K 0.24%
3,775
+53
110
$488K 0.23%
25,635
+1,200
111
$481K 0.23%
8,160
-99
112
$480K 0.23%
9,898
-112
113
$475K 0.23%
4,006
114
$469K 0.23%
4,348
-137
115
$451K 0.22%
32,854
+1,000
116
$434K 0.21%
5,124
+7
117
$431K 0.21%
1,652
-30
118
$427K 0.21%
32,584
+8,052
119
$413K 0.2%
4,144
-121
120
$409K 0.2%
3,148
-15
121
$407K 0.2%
22,807
-1,999
122
$396K 0.19%
26,491
-310
123
$394K 0.19%
10,910
124
$391K 0.19%
2,120
+121
125
$389K 0.19%
10,057
+559
3 4
5
6 7