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
$208M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$851K
3
+$476K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$401K
5
WBS icon
Webster Financial
WBS
+$347K

Top Sells

1
+$9.84M
2
+$1.57M
3
+$680K
4
EPD icon
Enterprise Products Partners
EPD
+$639K
5
PAGP icon
Plains GP Holdings
PAGP
+$517K

Sector Composition

1 Technology 22.13%
2 Financials 13.52%
3 Healthcare 10.72%
4 Consumer Discretionary 10.08%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.19%
8,246
-1,068
127
$379K 0.18%
858
+286
128
$375K 0.18%
5,980
-16
129
$366K 0.18%
156
+20
130
$357K 0.17%
2,980
-1,319
131
$355K 0.17%
4,896
-546
132
$349K 0.17%
6,125
133
$347K 0.17%
1,249
-41
134
$347K 0.17%
+6,175
135
$344K 0.17%
755
+69
136
$344K 0.17%
1,602
-36
137
$342K 0.16%
3,162
138
$341K 0.16%
6,887
+174
139
$339K 0.16%
606
140
$333K 0.16%
2,005
-62
141
$327K 0.16%
12,324
-100
142
$325K 0.16%
5,524
143
$320K 0.15%
242,473
-9,250
144
$318K 0.15%
5,133
-304
145
$318K 0.15%
6,477
-4
146
$291K 0.14%
2,610
+152
147
$290K 0.14%
6,842
-361
148
$280K 0.13%
1,431
-726
149
$279K 0.13%
9,763
-5,500
150
$277K 0.13%
1,315
-12
4 5
6
7 8