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
$208M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$851K
3
+$476K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$401K
5
WBS icon
Webster Financial
WBS
+$347K

Top Sells

1
+$9.84M
2
+$1.57M
3
+$680K
4
EPD icon
Enterprise Products Partners
EPD
+$639K
5
PAGP icon
Plains GP Holdings
PAGP
+$517K

Sector Composition

1 Technology 22.13%
2 Financials 13.52%
3 Healthcare 10.72%
4 Consumer Discretionary 10.08%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57K 0.03%
10,125
202
$54K 0.03%
6,005
203
$49K 0.02%
20,266
+3,750
204
$48K 0.02%
12,700
205
$45K 0.02%
12,500
206
$45K 0.02%
1,000
207
$32K 0.02%
11,000
208
$32K 0.02%
735
209
$30K 0.01%
26,000
210
$28K 0.01%
+11,750
211
$27K 0.01%
1,400
212
$23K 0.01%
761
213
$18K 0.01%
1,125
-375
214
$18K 0.01%
833
+100
215
$13K 0.01%
563
-187
216
$6K ﹤0.01%
203
-67
217
$4K ﹤0.01%
867
218
– –
-13,330
219
– –
-31,916
220
– –
-2,339
221
– –
-21,679
222
– –
-355
223
– –
-4,176
224
– –
-11,891
225
– –
-928
6 7 8
9
10