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
$163M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.34M
3
+$1.08M
4
RTN
Raytheon Company
RTN
+$834K
5
AKAM icon
Akamai
AKAM
+$613K

Top Sells

1
+$2.26M
2
+$821K
3
+$482K
4
BX icon
Blackstone
BX
+$400K
5
ARES icon
Ares Management
ARES
+$327K

Sector Composition

1 Technology 20.86%
2 Healthcare 12.29%
3 Consumer Discretionary 10.02%
4 Financials 9.6%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 10.32%
145,479
+47,579
2
$9.63M 5.9%
28,762
-1,439
3
$7.88M 4.82%
37,440
-1,026
4
$5.05M 3.09%
32,080
+2,320
5
$3.5M 2.14%
13,354
-350
6
$3.07M 1.88%
31,884
+477
7
$2.75M 1.68%
12,911
-129
8
$2.74M 1.68%
78,654
-279
9
$2.71M 1.66%
36,940
-3,860
10
$2.41M 1.48%
16,175
-414
11
$2.2M 1.35%
37,046
+507
12
$1.97M 1.21%
76,245
+51,895
13
$1.97M 1.21%
14,196
+654
14
$1.97M 1.2%
32,614
+1,632
15
$1.87M 1.15%
9,493
-28
16
$1.82M 1.12%
84,514
+4,250
17
$1.79M 1.1%
13,576
-175
18
$1.7M 1.04%
21,034
19
$1.67M 1.02%
7,589
+43
20
$1.41M 0.87%
10,175
+172
21
$1.39M 0.85%
12,766
-945
22
$1.38M 0.84%
4,068
-40
23
$1.37M 0.84%
56,892
+6,039
24
$1.33M 0.82%
10,608
+334
25
$1.33M 0.81%
5,219
+98
1
2 3 4 5