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
$142M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$998K
3
+$764K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$743K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$640K

Top Sells

1
+$575K
2
+$421K
3
+$404K
4
MPLX icon
MPLX
MPLX
+$316K
5
TJX icon
TJX Companies
TJX
+$291K

Sector Composition

1 Technology 17.08%
2 Healthcare 12.74%
3 Financials 11.3%
4 Communication Services 9.41%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.16%
4,224
+390
152
$228K 0.16%
4,734
-866
153
$225K 0.16%
+17,744
154
$217K 0.15%
+12,969
155
$216K 0.15%
+1,293
156
$215K 0.15%
24,103
-9,703
157
$213K 0.15%
+3,824
158
$213K 0.15%
+3,491
159
$209K 0.15%
+5,713
160
$207K 0.15%
+1,212
161
$203K 0.14%
6,664
-659
162
$202K 0.14%
+3,765
163
$201K 0.14%
+8,550
164
$200K 0.14%
+549
165
$180K 0.13%
15,387
166
$174K 0.12%
+18,660
167
$174K 0.12%
150,000
168
$172K 0.12%
5,064
-646
169
$168K 0.12%
667
170
$155K 0.11%
11,144
171
$155K 0.11%
11,745
172
$154K 0.11%
10,224
173
$151K 0.11%
11,022
174
$145K 0.1%
+11,900
175
$141K 0.1%
11,416
5 6
7
8 9