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
$220M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$576K
3
+$523K
4
WOOF icon
Petco
WOOF
+$487K
5
DVN icon
Devon Energy
DVN
+$359K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.36M
4
T icon
AT&T
T
+$1.08M
5
SO icon
Southern Company
SO
+$772K

Sector Composition

1 Technology 20.2%
2 Financials 12.98%
3 Consumer Discretionary 11.49%
4 Healthcare 9.31%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.12%
1,570
177
$270K 0.12%
4,795
-176
178
$268K 0.12%
3,770
179
$266K 0.12%
2,353
-875
180
$266K 0.12%
1,615
+65
181
$265K 0.12%
901
-25
182
$260K 0.12%
1,944
-1,582
183
$258K 0.12%
4,435
-323
184
$253K 0.11%
17,419
-10,489
185
$250K 0.11%
3,058
+13
186
$244K 0.11%
1,911
+60
187
$235K 0.11%
5,900
188
$229K 0.1%
730
-30
189
$225K 0.1%
2,310
-3,039
190
$219K 0.1%
2,308
-1,789
191
$219K 0.1%
55,875
+10,500
192
$215K 0.1%
3,303
-520
193
$214K 0.1%
254,184
+34,448
194
$214K 0.1%
2,525
-246
195
$213K 0.1%
1,641
+387
196
$208K 0.09%
1,781
+174
197
$208K 0.09%
286
-96
198
$206K 0.09%
22,659
-1,922
199
$204K 0.09%
851
-260
200
$203K 0.09%
2,591
6 7
8
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