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
$142M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$998K
3
+$764K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$743K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$640K

Top Sells

1
+$575K
2
+$421K
3
+$404K
4
MPLX icon
MPLX
MPLX
+$316K
5
TJX icon
TJX Companies
TJX
+$291K

Sector Composition

1 Technology 17.08%
2 Healthcare 12.74%
3 Financials 11.3%
4 Communication Services 9.41%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.22%
+6,304
127
$308K 0.22%
4,924
+57
128
$307K 0.22%
7,882
-4,282
129
$304K 0.21%
559
+66
130
$300K 0.21%
2,448
131
$300K 0.21%
+5,800
132
$299K 0.21%
16,979
-5,552
133
$297K 0.21%
+3,812
134
$291K 0.2%
24,632
-7,110
135
$286K 0.2%
+3,293
136
$284K 0.2%
+3,690
137
$283K 0.2%
1,392
+77
138
$272K 0.19%
33,448
-389
139
$260K 0.18%
6,612
+383
140
$256K 0.18%
4,662
141
$255K 0.18%
+586
142
$252K 0.18%
3,592
-28
143
$248K 0.17%
53,974
+19,224
144
$247K 0.17%
+5,929
145
$246K 0.17%
8,820
-2,273
146
$245K 0.17%
13,930
147
$241K 0.17%
17,857
+248
148
$239K 0.17%
5,098
+4
149
$238K 0.17%
45,072
-22,644
150
$236K 0.17%
1,863
-72
4 5
6
7 8