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
$110M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
T icon
AT&T
T
+$1.04M

Top Sells

1
+$1.51M
2
+$1.31M
3
+$1.27M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.03M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$1.02M

Sector Composition

1 Technology 15.93%
2 Healthcare 14.21%
3 Financials 12.46%
4 Communication Services 9.39%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.22%
11,093
127
$239K 0.22%
+5,094
128
$239K 0.22%
5,600
+379
129
$236K 0.21%
4,662
-749
130
$234K 0.21%
1,322
+76
131
$233K 0.21%
17,609
132
$231K 0.21%
1,315
+271
133
$230K 0.21%
7,469
+1,368
134
$226K 0.21%
6,741
+519
135
$226K 0.21%
5,710
+1,408
136
$225K 0.2%
1,935
+496
137
$224K 0.2%
+9,273
138
$217K 0.2%
493
+29
139
$216K 0.2%
+3,096
140
$213K 0.19%
7,323
-287
141
$206K 0.19%
31,742
-81,776
142
$206K 0.19%
+13,930
143
$201K 0.18%
4,553
+717
144
$200K 0.18%
+3,834
145
$190K 0.17%
33,806
+5,932
146
$161K 0.15%
15,387
-293
147
$156K 0.14%
13,202
-27,671
148
$153K 0.14%
11,745
149
$151K 0.14%
11,144
150
$149K 0.14%
10,224
4 5
6
7 8