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
$142M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$998K
3
+$764K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$743K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$640K

Top Sells

1
+$575K
2
+$421K
3
+$404K
4
MPLX icon
MPLX
MPLX
+$316K
5
TJX icon
TJX Companies
TJX
+$291K

Sector Composition

1 Technology 17.08%
2 Healthcare 12.74%
3 Financials 11.3%
4 Communication Services 9.41%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-13,202
202
– –
-226
203
– –
-2,648
204
– –
-27,156
205
– –
-6,384
206
– –
-4,553
207
– –
-12,000
208
– –
-6,278
209
– –
-10,495
210
– –
-87
211
– –
-1,322
5 6 7 8
9