PTP

Platform Technology Partners Portfolio holdings

AUM $518M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$637K
3
+$587K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$480K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$410K

Top Sells

1
+$829K
2
+$608K
3
+$337K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$293K
5
BKNG icon
Booking.com
BKNG
+$292K

Sector Composition

1 Technology 20.2%
2 Financials 12.37%
3 Healthcare 10.96%
4 Consumer Discretionary 9.04%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,087
202
– –
-6,954
203
– –
-11,077
204
– –
-563
205
– –
-26,000
206
– –
-7,670
207
– –
-4,080
208
– –
-1,125
209
– –
-10,861
210
– –
-3,105
211
– –
-6,987
212
– –
-2,021
213
– –
-5,044
214
– –
-6,851
215
– –
-11,264
5 6 7 8
9