PTP

Platform Technology Partners Portfolio holdings

AUM $470M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
+$5.19M
2
+$1.35M
3
+$967K
4
RTN
Raytheon Company
RTN
+$834K
5
AKAM icon
Akamai
AKAM
+$615K

Top Sells

1
+$2.26M
2
+$821K
3
+$477K
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
– –
-13,637
204
– –
-13,250
205
– –
-8,226
206
– –
-16,979
207
– –
-7,067
208
– –
-8,820
209
– –
-6,664
210
– –
0
211
– –
-7,291
212
– –
-4,150
213
– –
-663
214
– –
-19,000
215
– –
-13,331
216
– –
-8,550
217
– –
-18,660
218
– –
-4,112
219
– –
-12,003
5 6 7 8
9