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
$228M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$850K
3
+$671K
4
AMZN icon
Amazon
AMZN
+$463K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$391K

Top Sells

1
+$4.86M
2
+$2.26M
3
+$1.18M
4
KSU
Kansas City Southern
KSU
+$847K
5
PRKS icon
United Parks & Resorts
PRKS
+$684K

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 11.04%
3 Financials 10.63%
4 Healthcare 9.83%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.15%
5,776
-880
152
$336K 0.15%
6,255
+31
153
$330K 0.15%
360
+1
154
$329K 0.14%
5,524
-1,318
155
$326K 0.14%
136
-2
156
$324K 0.14%
928
+27
157
$323K 0.14%
12,424
+134
158
$322K 0.14%
5,437
-153
159
$318K 0.14%
1,327
-159
160
$317K 0.14%
1,570
161
$307K 0.13%
3,405
162
$305K 0.13%
2,353
163
$305K 0.13%
+6,142
164
$275K 0.12%
3,500
165
$271K 0.12%
2,339
+13
166
$268K 0.12%
3,066
+8
167
$264K 0.12%
17,857
168
$258K 0.11%
2,458
+148
169
$257K 0.11%
4,237
-558
170
$252K 0.11%
890
-297
171
$251K 0.11%
1,615
172
$245K 0.11%
3,143
-110
173
$244K 0.11%
5,900
174
$240K 0.11%
2,327
-198
175
$238K 0.1%
3,943
-120
5 6
7
8 9