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
$202M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$282K
3
+$260K
4
ILMN icon
Illumina
ILMN
+$212K
5
NFLX icon
Netflix
NFLX
+$212K

Top Sells

1
+$677K
2
+$569K
3
+$352K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$306K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$286K

Sector Composition

1 Technology 21.51%
2 Financials 12.04%
3 Healthcare 9.97%
4 Consumer Discretionary 8.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.14%
1,508
152
$275K 0.14%
1,452
-50
153
$271K 0.13%
2,943
154
$268K 0.13%
3,162
155
$266K 0.13%
3,800
156
$263K 0.13%
7,460
-523
157
$260K 0.13%
3,138
158
$257K 0.13%
902
159
$252K 0.12%
653
-44
160
$251K 0.12%
3,379
-42
161
$251K 0.12%
2,581
+1
162
$250K 0.12%
1,620
-227
163
$246K 0.12%
3,680
-400
164
$245K 0.12%
3,873
+1
165
$238K 0.12%
930
-13
166
$233K 0.12%
27,253
167
$230K 0.11%
1,235
168
$229K 0.11%
2,452
169
$212K 0.1%
19,962
170
$212K 0.1%
+938
171
$212K 0.1%
+613
172
$211K 0.1%
12,324
173
$210K 0.1%
+7,410
174
$207K 0.1%
+2,092
175
$207K 0.1%
+4,631
5 6
7
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