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
$220M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$576K
3
+$523K
4
WOOF icon
Petco
WOOF
+$487K
5
DVN icon
Devon Energy
DVN
+$359K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$1.36M
4
T icon
AT&T
T
+$1.08M
5
SO icon
Southern Company
SO
+$772K

Sector Composition

1 Technology 20.2%
2 Financials 12.98%
3 Consumer Discretionary 11.49%
4 Healthcare 9.31%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.43%
131,436
-3,283
2
$13.2M 6%
30,854
+412
3
$10.1M 4.59%
35,872
-4,870
4
$6.05M 2.75%
36,860
+620
5
$5.08M 2.3%
205,371
+12,726
6
$4.86M 2.21%
78,978
+1,900
7
$4.12M 1.87%
12,145
-1,182
8
$3.85M 1.75%
23,510
-4,495
9
$3.23M 1.46%
11,816
-742
10
$3.02M 1.37%
7,006
11
$3M 1.36%
+103,817
12
$2.99M 1.36%
22,460
-3,580
13
$2.65M 1.2%
61,702
-11,901
14
$2.58M 1.17%
15,999
-178
15
$2.26M 1.02%
52,535
+216
16
$2.17M 0.99%
21,034
17
$2.1M 0.95%
15,720
+20
18
$2.09M 0.95%
9,399
+2,346
19
$2.01M 0.91%
8,557
+959
20
$1.97M 0.9%
10,072
-30
21
$1.91M 0.87%
11,305
-107
22
$1.84M 0.84%
12,693
+786
23
$1.82M 0.83%
12,116
-1,371
24
$1.77M 0.8%
14,961
+408
25
$1.75M 0.79%
7,239
-10
1
2 3 4 5