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
$175M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$632K
3
+$538K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$388K

Top Sells

1
+$744K
2
+$547K
3
+$294K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$293K
5
BKNG icon
Booking.com
BKNG
+$292K

Sector Composition

1 Technology 20.2%
2 Financials 12.37%
3 Healthcare 10.96%
4 Consumer Discretionary 9.04%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.18%
3,427
+293
127
$319K 0.18%
1,973
+133
128
$317K 0.18%
+1,921
129
$317K 0.18%
5,774
-206
130
$315K 0.18%
1,675
+384
131
$310K 0.18%
2,307
-20
132
$308K 0.18%
7,030
-1,257
133
$302K 0.17%
142,350
+86,350
134
$294K 0.17%
1,720
+103
135
$289K 0.16%
6,585
+500
136
$288K 0.16%
+15,597
137
$288K 0.16%
1,695
-50
138
$286K 0.16%
6,552
-1,814
139
$284K 0.16%
9,696
+778
140
$283K 0.16%
18,459
+403
141
$278K 0.16%
506
+114
142
$275K 0.16%
991
+75
143
$275K 0.16%
33,854
-500
144
$274K 0.16%
7,966
-2,994
145
$265K 0.15%
5,854
-321
146
$262K 0.15%
5,900
147
$259K 0.15%
3,138
-60
148
$257K 0.15%
3,162
149
$254K 0.14%
923
+138
150
$254K 0.14%
1,700
-16
4 5
6
7 8