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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$6.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.99%
2 Financials 12.71%
3 Healthcare 10.14%
4 Consumer Discretionary 9.46%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.17%
+694
152
$404K 0.17%
+3,253
153
$404K 0.17%
+1,783
154
$402K 0.17%
+1,931
155
$391K 0.16%
+11,385
156
$388K 0.16%
+10,910
157
$378K 0.16%
+6,707
158
$377K 0.16%
+1,977
159
$374K 0.15%
+15,092
160
$366K 0.15%
+13,930
161
$362K 0.15%
+6,190
162
$358K 0.15%
+4,971
163
$358K 0.15%
+409
164
$354K 0.15%
+1,758
165
$351K 0.14%
+7,364
166
$351K 0.14%
+1,292
167
$351K 0.14%
+2,147
168
$350K 0.14%
+33,314
169
$349K 0.14%
+760
170
$337K 0.14%
+606
171
$336K 0.14%
+4,325
172
$334K 0.14%
+3,228
173
$333K 0.14%
+12,217
174
$328K 0.14%
+2,067
175
$324K 0.13%
+4,580
5 6
7
8 9