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
$142M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$998K
3
+$764K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$743K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$640K

Top Sells

1
+$575K
2
+$421K
3
+$404K
4
MPLX icon
MPLX
MPLX
+$316K
5
TJX icon
TJX Companies
TJX
+$291K

Sector Composition

1 Technology 17.08%
2 Healthcare 12.74%
3 Financials 11.3%
4 Communication Services 9.41%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 6.54%
30,201
+2,411
2
$8.93M 6.27%
97,900
+3,668
3
$7.83M 5.49%
38,466
+1,672
4
$4.11M 2.88%
29,760
-340
5
$3.11M 2.18%
13,704
+41
6
$2.95M 2.07%
31,407
-871
7
$2.88M 2.02%
40,800
+2,440
8
$2.45M 1.72%
78,933
-1,722
9
$2.33M 1.64%
16,589
+289
10
$2.33M 1.63%
13,040
-418
11
$2.26M 1.58%
+7,291
12
$2.01M 1.41%
36,539
+1,606
13
$1.83M 1.29%
80,264
+11,989
14
$1.82M 1.28%
30,982
+1,308
15
$1.79M 1.26%
13,542
-515
16
$1.74M 1.22%
13,751
-56
17
$1.66M 1.16%
21,034
+9,702
18
$1.61M 1.13%
9,521
-633
19
$1.43M 1%
78,521
-4,455
20
$1.39M 0.98%
7,546
+133
21
$1.25M 0.88%
13,711
-463
22
$1.22M 0.85%
4,108
+176
23
$1.21M 0.85%
5,121
+14
24
$1.21M 0.85%
50,853
-1,091
25
$1.2M 0.84%
10,003
-167
1
2 3 4 5