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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$6.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.99%
2 Financials 12.71%
3 Healthcare 10.14%
4 Consumer Discretionary 9.46%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$320K 0.13%
+1,300
177
$315K 0.13%
+4,758
178
$297K 0.12%
+1,550
179
$293K 0.12%
+19,936
180
$292K 0.12%
+1,138
181
$291K 0.12%
+45,375
182
$290K 0.12%
+2,039
183
$289K 0.12%
+1,570
184
$285K 0.12%
+539
185
$282K 0.12%
+1,149
186
$282K 0.12%
+5,757
187
$280K 0.12%
+2,735
188
$278K 0.11%
+3,045
189
$276K 0.11%
+382
190
$271K 0.11%
+1,111
191
$271K 0.11%
+4,908
192
$270K 0.11%
+17,857
193
$269K 0.11%
+4,964
194
$268K 0.11%
+1,851
195
$268K 0.11%
+5,630
196
$267K 0.11%
+2,462
197
$265K 0.11%
+926
198
$264K 0.11%
+4,737
199
$262K 0.11%
+3,325
200
$261K 0.11%
+3,231
6 7
8
9 10