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
$220M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$576K
3
+$523K
4
WOOF icon
Petco
WOOF
+$487K
5
DVN icon
Devon Energy
DVN
+$359K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.36M
4
T icon
AT&T
T
+$1.08M
5
SO icon
Southern Company
SO
+$772K

Sector Composition

1 Technology 20.2%
2 Financials 12.98%
3 Consumer Discretionary 11.49%
4 Healthcare 9.31%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.16%
2,127
-20
152
$346K 0.16%
5,584
-12,463
153
$341K 0.15%
4,204
-614
154
$339K 0.15%
13,581
-1,511
155
$337K 0.15%
6,224
+34
156
$337K 0.15%
+2,326
157
$328K 0.15%
138
-73
158
$324K 0.15%
2,067
159
$323K 0.15%
1,300
160
$321K 0.15%
1,771
+13
161
$315K 0.14%
3,405
-920
162
$313K 0.14%
1,149
163
$311K 0.14%
12,290
+73
164
$310K 0.14%
3,253
165
$303K 0.14%
+6,966
166
$301K 0.14%
359
-50
167
$293K 0.13%
5,590
+626
168
$290K 0.13%
1,593
-338
169
$285K 0.13%
4,063
-517
170
$278K 0.13%
1,875
+92
171
$275K 0.12%
3,722
-78
172
$275K 0.12%
7,325
+4,094
173
$274K 0.12%
17,857
174
$273K 0.12%
3,500
+175
175
$272K 0.12%
5,401
+493
5 6
7
8 9