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
$220M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$576K
3
+$523K
4
WOOF icon
Petco
WOOF
+$487K
5
DVN icon
Devon Energy
DVN
+$359K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.36M
4
T icon
AT&T
T
+$1.08M
5
SO icon
Southern Company
SO
+$772K

Sector Composition

1 Technology 20.2%
2 Financials 12.98%
3 Consumer Discretionary 11.49%
4 Healthcare 9.31%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.21%
31,219
-13,142
127
$470K 0.21%
19,955
+14,755
128
$468K 0.21%
10,085
-270
129
$465K 0.21%
8,241
+754
130
$465K 0.21%
6,842
-278
131
$453K 0.21%
6,656
+450
132
$453K 0.21%
1,962
-2,655
133
$449K 0.2%
1,187
134
$444K 0.2%
3,345
-698
135
$433K 0.2%
2,257
+35
136
$421K 0.19%
1,486
137
$402K 0.18%
5,114
-6,621
138
$398K 0.18%
59,886
-99,301
139
$397K 0.18%
19,160
-32,440
140
$396K 0.18%
6,165
-308
141
$392K 0.18%
606
142
$390K 0.18%
10,910
143
$387K 0.18%
1,977
144
$371K 0.17%
645
-49
145
$361K 0.16%
7,463
+25
146
$361K 0.16%
6,201
-448
147
$359K 0.16%
+10,103
148
$355K 0.16%
6,666
-932
149
$354K 0.16%
1,292
150
$351K 0.16%
6,385
-322
4 5
6
7 8