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
$175M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$632K
3
+$538K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$388K

Top Sells

1
+$744K
2
+$547K
3
+$294K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$293K
5
BKNG icon
Booking.com
BKNG
+$292K

Sector Composition

1 Technology 20.2%
2 Financials 12.37%
3 Healthcare 10.96%
4 Consumer Discretionary 9.04%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.26%
17,948
-560
102
$444K 0.25%
5,533
-19
103
$441K 0.25%
10,964
+700
104
$436K 0.25%
16,366
-150
105
$436K 0.25%
26,135
106
$433K 0.25%
5,205
107
$425K 0.24%
3,997
108
$417K 0.24%
2,542
-236
109
$409K 0.23%
6,127
-3,523
110
$397K 0.23%
5,064
+5
111
$393K 0.22%
2,305
112
$384K 0.22%
9,589
-119
113
$378K 0.22%
3,184
+9
114
$372K 0.21%
47,634
-300
115
$362K 0.21%
4,188
-62
116
$354K 0.2%
3,369
-132
117
$353K 0.2%
4,400
118
$351K 0.2%
1,315
119
$351K 0.2%
4,666
+357
120
$350K 0.2%
3,797
+39
121
$338K 0.19%
3,055
-353
122
$331K 0.19%
+3,469
123
$329K 0.19%
820
-610
124
$325K 0.19%
5,809
+131
125
$323K 0.18%
4,755
-246
3 4
5
6 7