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
$110M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
T icon
AT&T
T
+$1.04M

Top Sells

1
+$1.51M
2
+$1.31M
3
+$1.27M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.03M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$1.02M

Sector Composition

1 Technology 15.93%
2 Healthcare 14.21%
3 Financials 12.46%
4 Communication Services 9.39%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.13%
11,022
152
$137K 0.12%
11,416
-1,079
153
$124K 0.11%
37,347
-112,389
154
$123K 0.11%
150,000
+138,877
155
$115K 0.1%
+34,750
156
$109K 0.1%
11,850
+542
157
$105K 0.1%
+667
158
$102K 0.09%
+14,627
159
$98K 0.09%
+12,100
160
$92K 0.08%
+12,000
161
$84K 0.08%
18,894
-41,599
162
$82K 0.07%
+10,315
163
$60K 0.05%
2,000
164
$60K 0.05%
+13,641
165
$57K 0.05%
6,273
-10,345
166
$54K 0.05%
14,112
+463
167
$43K 0.04%
820
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168
$42K 0.04%
800
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169
$28K 0.03%
+21,100
170
$28K 0.03%
25,338
-14,623
171
$27K 0.02%
2,648
-4,605
172
$27K 0.02%
+120
173
$25K 0.02%
16,240
-620
174
$22K 0.02%
10,495
-87,521
175
$22K 0.02%
787
-1,896
5 6
7
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