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
$110M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
T icon
AT&T
T
+$1.04M

Top Sells

1
+$1.51M
2
+$1.31M
3
+$1.27M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.03M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$1.02M

Sector Composition

1 Technology 15.93%
2 Healthcare 14.21%
3 Financials 12.46%
4 Communication Services 9.39%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 6.52%
27,790
-150
2
$5.99M 5.46%
94,232
+20,212
3
$5.8M 5.28%
36,794
+8,597
4
$2.93M 2.67%
30,100
+11,200
5
$2.91M 2.65%
32,278
+10,966
6
$2.5M 2.27%
80,655
+22,459
7
$2.46M 2.24%
13,458
+6,278
8
$2.28M 2.08%
13,663
-3,002
9
$2.23M 2.03%
38,360
+9,500
10
$2.14M 1.95%
16,300
+2,505
11
$1.88M 1.71%
34,933
+11,803
12
$1.69M 1.54%
14,057
+3,780
13
$1.65M 1.51%
29,674
+4,323
14
$1.5M 1.37%
68,275
+47,223
15
$1.43M 1.3%
10,154
+1,650
16
$1.31M 1.19%
13,807
+6,810
17
$1.23M 1.12%
7,413
+1,934
18
$1.19M 1.08%
82,976
-8,357
19
$1.15M 1.04%
15,630
+4,910
20
$1.12M 1.02%
10,170
+3,082
21
$1.12M 1.02%
14,174
+136
22
$1.1M 1%
51,944
+28,452
23
$1.07M 0.97%
7,990
+1,142
24
$1.03M 0.94%
5,107
+1,364
25
$1.02M 0.93%
18,874
+14,791
1
2 3 4 5