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
$175M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$632K
3
+$538K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$388K

Top Sells

1
+$744K
2
+$547K
3
+$294K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$293K
5
BKNG icon
Booking.com
BKNG
+$292K

Sector Composition

1 Technology 20.2%
2 Financials 12.37%
3 Healthcare 10.96%
4 Consumer Discretionary 9.04%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82K 0.05%
27,253
+8,853
177
$71K 0.04%
10,023
-2,000
178
$59K 0.03%
54
+2
179
$57K 0.03%
26,753
+14,053
180
$55K 0.03%
+11,445
181
$54K 0.03%
+10,702
182
$53K 0.03%
331,429
183
$47K 0.03%
10,125
184
$41K 0.02%
231,900
-11,000
185
$39K 0.02%
16,819
-1,515
186
$33K 0.02%
+833
187
$30K 0.02%
+37,839
188
$20K 0.01%
11,977
-176,107
189
$19K 0.01%
800
-33
190
$16K 0.01%
761
191
$14K 0.01%
916
-1,172
192
$11K 0.01%
13,250
+1,000
193
$11K 0.01%
11,000
194
$11K 0.01%
+11,615
195
– –
-7,670
196
– –
-26,000
197
– –
-563
198
– –
-11,077
199
– –
-6,954
200
– –
-9,087
5 6 7
8
9