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
$228M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$850K
3
+$671K
4
AMZN icon
Amazon
AMZN
+$463K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$391K

Top Sells

1
+$4.86M
2
+$2.26M
3
+$1.18M
4
KSU
Kansas City Southern
KSU
+$847K
5
PRKS icon
United Parks & Resorts
PRKS
+$684K

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 11.04%
3 Financials 10.63%
4 Healthcare 9.83%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$114K 0.05%
23,725
-5,275
202
$109K 0.05%
18,400
+5,700
203
$107K 0.05%
13,336
204
$102K 0.04%
11,891
205
$95K 0.04%
5,478
-1,847
206
$87K 0.04%
49
+20
207
$86K 0.04%
12,023
-12,371
208
$79K 0.03%
256,479
+2,295
209
$64K 0.03%
+5,300
210
$60K 0.03%
10,125
211
$54K 0.02%
6,005
-16,654
212
$53K 0.02%
11,000
+1,000
213
$52K 0.02%
+1,000
214
$50K 0.02%
+12,700
215
$48K 0.02%
12,500
+600
216
$42K 0.02%
16,516
217
$36K 0.02%
31,916
+5,000
218
$34K 0.01%
+26,000
219
$30K 0.01%
750
-1,476
220
$28K 0.01%
1,500
-500
221
$25K 0.01%
1,400
-600
222
$24K 0.01%
+735
223
$16K 0.01%
750
-250
224
$13K 0.01%
733
-900
225
$12K 0.01%
761
7 8
9
10 11