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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$6.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.99%
2 Financials 12.71%
3 Healthcare 10.14%
4 Consumer Discretionary 9.46%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.11%
+7,232
202
$259K 0.11%
+3,800
203
$253K 0.1%
+5,076
204
$250K 0.1%
+4,218
205
$249K 0.1%
+6,221
206
$240K 0.1%
+610
207
$238K 0.1%
+13,059
208
$237K 0.1%
+3,960
209
$236K 0.1%
+4,376
210
$236K 0.1%
+4,716
211
$236K 0.1%
+5,900
212
$233K 0.1%
+3,326
213
$232K 0.1%
+24,581
214
$231K 0.1%
+2,771
215
$230K 0.09%
+3,333
216
$229K 0.09%
+12,100
217
$228K 0.09%
+3,966
218
$228K 0.09%
+1,607
219
$224K 0.09%
+4,748
220
$223K 0.09%
+2,950
221
$220K 0.09%
+3,770
222
$220K 0.09%
+1,254
223
$218K 0.09%
+577
224
$218K 0.09%
+899
225
$205K 0.08%
+2,591
7 8
9
10 11