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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$6.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.99%
2 Financials 12.71%
3 Healthcare 10.14%
4 Consumer Discretionary 9.46%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.6%
+134,719
2
$13M 5.37%
+30,442
3
$11M 4.55%
+40,742
4
$6.23M 2.57%
+36,240
5
$4.86M 2%
+192,645
6
$4.79M 1.97%
+77,078
7
$4.63M 1.91%
+13,327
8
$4.36M 1.79%
+28,005
9
$3.49M 1.44%
+12,558
10
$3.26M 1.34%
+26,040
11
$3.01M 1.24%
+7,006
12
$2.88M 1.19%
+73,603
13
$2.67M 1.1%
+16,177
14
$2.3M 0.95%
+55,704
15
$2.22M 0.92%
+10,102
16
$2.2M 0.91%
+21,034
17
$2.03M 0.84%
+52,319
18
$2.01M 0.83%
+11,412
19
$2M 0.82%
+13,487
20
$1.92M 0.79%
+15,700
21
$1.92M 0.79%
+28,681
22
$1.91M 0.79%
+34,159
23
$1.89M 0.78%
+11,699
24
$1.84M 0.76%
+234,607
25
$1.84M 0.76%
+11,907
1
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