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
$228M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$850K
3
+$671K
4
AMZN icon
Amazon
AMZN
+$463K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$391K

Top Sells

1
+$4.86M
2
+$2.26M
3
+$1.18M
4
KSU
Kansas City Southern
KSU
+$847K
5
PRKS icon
United Parks & Resorts
PRKS
+$684K

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 11.04%
3 Financials 10.63%
4 Healthcare 9.83%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.1%
+2,718
177
$236K 0.1%
+658
178
$235K 0.1%
+3,777
179
$228K 0.1%
3,770
180
$224K 0.1%
1,260
-175
181
$223K 0.1%
1,482
-462
182
$219K 0.1%
2,308
183
$218K 0.1%
+645
184
$217K 0.1%
+10,441
185
$215K 0.09%
1,813
-62
186
$213K 0.09%
+834
187
$211K 0.09%
+355
188
$210K 0.09%
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189
$208K 0.09%
4,176
-259
190
$203K 0.09%
+572
191
$203K 0.09%
14,219
-3,200
192
$203K 0.09%
3,622
-8,724
193
$182K 0.08%
855
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194
$174K 0.08%
22,389
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195
$163K 0.07%
3,223
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196
$161K 0.07%
25,913
-8,268
197
$142K 0.06%
+21,422
198
$140K 0.06%
31,350
+16,150
199
$140K 0.06%
55,125
-750
200
$122K 0.05%
2,479
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6 7
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