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
$220M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$576K
3
+$523K
4
WOOF icon
Petco
WOOF
+$487K
5
DVN icon
Devon Energy
DVN
+$359K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.36M
4
T icon
AT&T
T
+$1.08M
5
SO icon
Southern Company
SO
+$772K

Sector Composition

1 Technology 20.2%
2 Financials 12.98%
3 Consumer Discretionary 11.49%
4 Healthcare 9.31%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.09%
+1,435
202
$202K 0.09%
25,228
-29,657
203
$194K 0.09%
11,589
-1,470
204
$186K 0.08%
34,181
-51
205
$178K 0.08%
+24,394
206
$171K 0.08%
10,842
207
$141K 0.06%
11,891
+112
208
$121K 0.05%
12,700
209
$106K 0.05%
29,000
210
$102K 0.05%
+10,000
211
$102K 0.05%
13,336
212
$99K 0.04%
14,569
+8
213
$95K 0.04%
29
+1
214
$91K 0.04%
+15,200
215
$88K 0.04%
176
216
$76K 0.03%
10,000
217
$74K 0.03%
2,000
+1,200
218
$67K 0.03%
+11,900
219
$65K 0.03%
2,226
220
$62K 0.03%
5,333
+83
221
$61K 0.03%
2,000
222
$59K 0.03%
10,125
223
$58K 0.03%
+100
224
$48K 0.02%
26,916
+3,897
225
$44K 0.02%
+3,300
7 8
9
10 11