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
$175M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$632K
3
+$538K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$388K

Top Sells

1
+$744K
2
+$547K
3
+$294K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$293K
5
BKNG icon
Booking.com
BKNG
+$292K

Sector Composition

1 Technology 20.2%
2 Financials 12.37%
3 Healthcare 10.96%
4 Consumer Discretionary 9.04%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.14%
12,324
152
$244K 0.14%
2,980
+3
153
$243K 0.14%
1,132
154
$236K 0.13%
+3,800
155
$236K 0.13%
1,120
-25
156
$230K 0.13%
2,935
157
$230K 0.13%
3,020
158
$229K 0.13%
+3,207
159
$227K 0.13%
2,733
-24
160
$219K 0.12%
+6,017
161
$217K 0.12%
+1,500
162
$213K 0.12%
5,533
-59
163
$203K 0.12%
4,610
-1,594
164
$201K 0.11%
600
-6
165
$194K 0.11%
48,230
+9,629
166
$157K 0.09%
14,412
+2,406
167
$145K 0.08%
17,912
-2,786
168
$133K 0.08%
13,595
169
$121K 0.07%
12,369
-1,850
170
$107K 0.06%
641
171
$103K 0.06%
3,248
+400
172
$96K 0.05%
7,960
+2,660
173
$96K 0.05%
60,575
+2,950
174
$89K 0.05%
49,466
+14,053
175
$84K 0.05%
19,712
5 6
7
8 9