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
$163M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.34M
3
+$1.08M
4
RTN
Raytheon Company
RTN
+$834K
5
AKAM icon
Akamai
AKAM
+$613K

Top Sells

1
+$2.26M
2
+$821K
3
+$482K
4
BX icon
Blackstone
BX
+$400K
5
ARES icon
Ares Management
ARES
+$327K

Sector Composition

1 Technology 20.86%
2 Healthcare 12.29%
3 Consumer Discretionary 10.02%
4 Financials 9.6%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.15%
1,107
-285
152
$247K 0.15%
7,958
+2,894
153
$242K 0.15%
17,857
154
$231K 0.14%
+11,094
155
$229K 0.14%
+367
156
$229K 0.14%
3,824
157
$229K 0.14%
13,137
+168
158
$225K 0.14%
+1,353
159
$223K 0.14%
+4,075
160
$223K 0.14%
+8,188
161
$221K 0.14%
4,268
+44
162
$221K 0.14%
1,203
-9
163
$214K 0.13%
5,749
+36
164
$214K 0.13%
+3,904
165
$211K 0.13%
3,765
166
$211K 0.13%
550
+1
167
$206K 0.13%
3,246
-245
168
$202K 0.12%
23,082
-1,550
169
$200K 0.12%
4,459
-2,053
170
$198K 0.12%
+1,657
171
$185K 0.11%
16,657
+6,400
172
$179K 0.11%
44,862
-210
173
$167K 0.1%
150,000
174
$164K 0.1%
10,224
175
$162K 0.1%
15,387
5 6
7
8 9