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
$163M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.34M
3
+$1.08M
4
RTN
Raytheon Company
RTN
+$834K
5
AKAM icon
Akamai
AKAM
+$613K

Top Sells

1
+$2.26M
2
+$821K
3
+$482K
4
BX icon
Blackstone
BX
+$400K
5
ARES icon
Ares Management
ARES
+$327K

Sector Composition

1 Technology 20.86%
2 Healthcare 12.29%
3 Consumer Discretionary 10.02%
4 Financials 9.6%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
16,720
202
$21K 0.01%
820
203
– –
-4,112
204
– –
-18,660
205
– –
-8,550
206
– –
-13,331
207
– –
-19,000
208
– –
-663
209
– –
-4,150
210
– –
-7,291
211
– –
0
212
– –
-6,664
213
– –
-8,820
214
– –
-7,067
215
– –
-13,637
216
– –
-16,979
217
– –
-8,226
218
– –
-13,250
219
– –
-12,003
5 6 7 8
9