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
$163M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.34M
3
+$1.08M
4
RTN
Raytheon Company
RTN
+$834K
5
AKAM icon
Akamai
AKAM
+$613K

Top Sells

1
+$2.26M
2
+$821K
3
+$482K
4
BX icon
Blackstone
BX
+$400K
5
ARES icon
Ares Management
ARES
+$327K

Sector Composition

1 Technology 20.86%
2 Healthcare 12.29%
3 Consumer Discretionary 10.02%
4 Financials 9.6%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$160K 0.1%
11,144
177
$157K 0.1%
11,022
178
$157K 0.1%
11,745
179
$151K 0.09%
11,900
180
$146K 0.09%
12,100
181
$145K 0.09%
11,416
182
$134K 0.08%
14,627
183
$130K 0.08%
3,383
+483
184
$130K 0.08%
21,407
-2,696
185
$125K 0.08%
31,037
+4,045
186
$114K 0.07%
11,842
187
$108K 0.07%
2,000
+1,333
188
$107K 0.07%
29,000
+7,900
189
$99K 0.06%
+26,933
190
$75K 0.05%
10,315
191
$73K 0.04%
14,680
192
$71K 0.04%
900
193
$60K 0.04%
+18,335
194
$60K 0.04%
61,500
-18,000
195
$49K 0.03%
10,125
-3,516
196
$40K 0.02%
+2,450
197
$34K 0.02%
393
-610
198
$34K 0.02%
14,529
-4,737
199
$32K 0.02%
120
200
$28K 0.02%
12,283
-13
5 6 7
8
9