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
$142M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$998K
3
+$764K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$743K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$640K

Top Sells

1
+$575K
2
+$421K
3
+$404K
4
MPLX icon
MPLX
MPLX
+$316K
5
TJX icon
TJX Companies
TJX
+$291K

Sector Composition

1 Technology 17.08%
2 Healthcare 12.74%
3 Financials 11.3%
4 Communication Services 9.41%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$133K 0.09%
14,627
177
$132K 0.09%
+79,500
178
$122K 0.09%
26,992
-10,355
179
$120K 0.08%
12,100
180
$114K 0.08%
11,842
-8
181
$112K 0.08%
2,900
+900
182
$93K 0.07%
1,003
+216
183
$91K 0.06%
+10,257
184
$88K 0.06%
10,315
185
$72K 0.05%
+14,680
186
$72K 0.05%
21,100
187
$66K 0.05%
4,112
-2,161
188
$64K 0.04%
13,641
189
$63K 0.04%
+13,250
190
$63K 0.04%
+663
191
$60K 0.04%
820
192
$56K 0.04%
900
+100
193
$50K 0.04%
12,003
-6,891
194
$47K 0.03%
19,266
-6,072
195
$44K 0.03%
12,296
-1,816
196
$44K 0.03%
120
197
$26K 0.02%
4,150
+2,550
198
$25K 0.02%
16,720
+480
199
$17K 0.01%
+19,000
200
– –
-3,079
5 6 7
8
9