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
$163M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.34M
3
+$1.08M
4
RTN
Raytheon Company
RTN
+$834K
5
AKAM icon
Akamai
AKAM
+$613K

Top Sells

1
+$2.26M
2
+$821K
3
+$482K
4
BX icon
Blackstone
BX
+$400K
5
ARES icon
Ares Management
ARES
+$327K

Sector Composition

1 Technology 20.86%
2 Healthcare 12.29%
3 Consumer Discretionary 10.02%
4 Financials 9.6%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.2%
92,950
+38,976
127
$322K 0.2%
5,978
-326
128
$318K 0.19%
+12,424
129
$312K 0.19%
4,937
+1,247
130
$312K 0.19%
+18,215
131
$301K 0.18%
8,766
-5,539
132
$300K 0.18%
4,862
+200
133
$295K 0.18%
33,448
134
$294K 0.18%
3,914
+322
135
$293K 0.18%
2,396
-52
136
$285K 0.17%
1,908
+45
137
$277K 0.17%
5,234
+500
138
$274K 0.17%
8,023
+6
139
$272K 0.17%
+4,665
140
$272K 0.17%
7,047
+435
141
$265K 0.16%
+3,043
142
$265K 0.16%
6,045
+116
143
$262K 0.16%
7,989
+310
144
$262K 0.16%
11,152
-1,788
145
$261K 0.16%
533
-53
146
$256K 0.16%
13,930
147
$256K 0.16%
17,768
+24
148
$254K 0.16%
8,848
+165
149
$251K 0.15%
5,098
150
$249K 0.15%
+5,046
4 5
6
7 8