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
$208M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$851K
3
+$476K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$401K
5
WBS icon
Webster Financial
WBS
+$347K

Top Sells

1
+$9.84M
2
+$1.57M
3
+$680K
4
EPD icon
Enterprise Products Partners
EPD
+$639K
5
PAGP icon
Plains GP Holdings
PAGP
+$517K

Sector Composition

1 Technology 22.13%
2 Financials 13.52%
3 Healthcare 10.72%
4 Consumer Discretionary 10.08%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.13%
2,353
152
$272K 0.13%
+4,837
153
$269K 0.13%
3,067
+1
154
$269K 0.13%
5,909
-346
155
$267K 0.13%
349
-11
156
$266K 0.13%
3,405
157
$250K 0.12%
4,160
-77
158
$250K 0.12%
11,408
-7,629
159
$248K 0.12%
+2,380
160
$238K 0.11%
5,900
161
$234K 0.11%
+1,827
162
$231K 0.11%
55,625
+500
163
$229K 0.11%
1,500
-70
164
$229K 0.11%
962
+128
165
$228K 0.11%
10,922
-2,623
166
$227K 0.11%
2,240
-87
167
$220K 0.11%
3,143
168
$220K 0.11%
1,037
+107
169
$219K 0.11%
+2,602
170
$217K 0.1%
17,857
171
$213K 0.1%
+888
172
$213K 0.1%
706
+48
173
$212K 0.1%
5,199
-577
174
$211K 0.1%
10,802
-9,440
175
$209K 0.1%
4,564
-34,344
5 6
7
8 9