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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$6.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.99%
2 Financials 12.71%
3 Healthcare 10.14%
4 Consumer Discretionary 9.46%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.21%
+7,120
127
$507K 0.21%
+4,483
128
$507K 0.21%
+7,720
129
$505K 0.21%
+1,029
130
$495K 0.2%
+6,206
131
$493K 0.2%
+4,283
132
$484K 0.2%
+2,222
133
$483K 0.2%
+17,919
134
$469K 0.19%
+10,355
135
$468K 0.19%
+22,735
136
$463K 0.19%
+9,644
137
$462K 0.19%
+211
138
$454K 0.19%
+54,885
139
$444K 0.18%
+219,736
140
$434K 0.18%
+6,473
141
$434K 0.18%
+2,837
142
$429K 0.18%
+7,487
143
$427K 0.18%
+7,598
144
$425K 0.18%
+2,435
145
$425K 0.18%
+7,438
146
$419K 0.17%
+13,271
147
$415K 0.17%
+6,649
148
$412K 0.17%
+27,908
149
$408K 0.17%
+4,818
150
$406K 0.17%
+4,097
4 5
6
7 8