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
$208M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$851K
3
+$476K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$401K
5
WBS icon
Webster Financial
WBS
+$347K

Top Sells

1
+$9.84M
2
+$1.57M
3
+$680K
4
EPD icon
Enterprise Products Partners
EPD
+$639K
5
PAGP icon
Plains GP Holdings
PAGP
+$517K

Sector Composition

1 Technology 22.13%
2 Financials 13.52%
3 Healthcare 10.72%
4 Consumer Discretionary 10.08%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.1%
1,564
-51
177
$207K 0.1%
904
+259
178
$204K 0.1%
+14,509
179
$201K 0.1%
3,756
-187
180
$201K 0.1%
3,622
181
$200K 0.1%
2,129
-179
182
$191K 0.09%
20,674
-1,715
183
$182K 0.09%
14,219
184
$172K 0.08%
10,183
-258
185
$166K 0.08%
19,534
-26,228
186
$134K 0.06%
11,579
-44,636
187
$129K 0.06%
18,400
188
$129K 0.06%
7,670
+2,192
189
$127K 0.06%
48,100
+16,750
190
$124K 0.06%
641
-214
191
$115K 0.06%
2,848
-375
192
$108K 0.05%
19,712
-6,201
193
$103K 0.05%
12,023
194
$98K 0.05%
326,629
+70,150
195
$96K 0.05%
18,453
-2,969
196
$81K 0.04%
52
+3
197
$68K 0.03%
5,300
198
$68K 0.03%
19,769
-3,956
199
$63K 0.03%
+10,850
200
$61K 0.03%
2,088
-391
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8
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