PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+8.37%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+10%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
217
New
23
Increased
55
Reduced
91
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.47M |
| 2 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$1.12M |
| 3 |
Rumble
RUM
|
$599K |
| 4 |
Lockheed Martin
LMT
|
$508K |
| 5 |
Sixth Street Specialty
TSLX
|
$374K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 2 |
Stanley Black & Decker
SWK
|
$351K |
| 3 |
Nike
NKE
|
$320K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$308K |
| 5 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$299K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Consumer Staples | 6.48% |
