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
$202M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$282K
3
+$260K
4
ILMN icon
Illumina
ILMN
+$212K
5
NFLX icon
Netflix
NFLX
+$212K

Top Sells

1
+$677K
2
+$569K
3
+$352K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$306K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$286K

Sector Composition

1 Technology 21.51%
2 Financials 12.04%
3 Healthcare 9.97%
4 Consumer Discretionary 8.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.9K 0.01%
331,429
202
$19.6K 0.01%
867
203
$17.5K 0.01%
+583
204
$13.9K 0.01%
800
205
$11.5K 0.01%
761
206
$10.9K 0.01%
+350
207
$10K 0.01%
16,750
+1,000
208
$9.45K ﹤0.01%
916
209
$7.69K ﹤0.01%
11,000
210
– –
-10,125
211
– –
0
212
– –
-5,854
213
– –
-17,840
214
– –
-5,673
215
– –
-4,610
216
– –
-7,479
217
– –
0
218
– –
-755
5 6 7 8
9