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
$202M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$282K
3
+$260K
4
ILMN icon
Illumina
ILMN
+$212K
5
NFLX icon
Netflix
NFLX
+$212K

Top Sells

1
+$677K
2
+$569K
3
+$352K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$306K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$286K

Sector Composition

1 Technology 21.51%
2 Financials 12.04%
3 Healthcare 9.97%
4 Consumer Discretionary 8.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.23%
15,670
102
$464K 0.23%
3,166
-400
103
$461K 0.23%
23,965
+5,182
104
$459K 0.23%
5,537
-3,074
105
$458K 0.23%
8,199
+1,009
106
$458K 0.23%
25,000
+4,000
107
$456K 0.23%
1,448
-130
108
$450K 0.22%
3,263
+208
109
$442K 0.22%
2,305
110
$434K 0.21%
11,610
+946
111
$427K 0.21%
3,429
+227
112
$417K 0.21%
8,717
-994
113
$412K 0.2%
131,900
+8,850
114
$410K 0.2%
5,223
+18
115
$404K 0.2%
3,079
-15
116
$404K 0.2%
6,395
-1,000
117
$398K 0.2%
595
+80
118
$397K 0.2%
5,700
-176
119
$393K 0.19%
1,865
+75
120
$393K 0.19%
4,730
-462
121
$385K 0.19%
6,205
+407
122
$381K 0.19%
5,106
-1,131
123
$380K 0.19%
4,181
-17
124
$377K 0.19%
23,635
-2,000
125
$373K 0.18%
3,863
+3
3 4
5
6 7