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
$228M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$850K
3
+$671K
4
AMZN icon
Amazon
AMZN
+$463K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$391K

Top Sells

1
+$4.86M
2
+$2.26M
3
+$1.18M
4
KSU
Kansas City Southern
KSU
+$847K
5
PRKS icon
United Parks & Resorts
PRKS
+$684K

Sector Composition

1 Technology 22.1%
2 Consumer Discretionary 11.04%
3 Financials 10.63%
4 Healthcare 9.83%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 10.04%
128,608
-2,828
2
$14.8M 6.5%
31,144
+290
3
$12M 5.26%
35,568
-304
4
$6.61M 2.9%
39,640
+2,780
5
$5.81M 2.55%
215,679
+10,308
6
$4.07M 1.79%
12,089
-56
7
$3.76M 1.65%
23,736
+226
8
$3.63M 1.59%
61,381
-321
9
$3.59M 1.58%
12,000
+184
10
$3.34M 1.47%
7,006
11
$3.22M 1.42%
22,260
-200
12
$2.74M 1.21%
16,033
+34
13
$2.53M 1.11%
10,033
-39
14
$2.44M 1.07%
9,371
+814
15
$2.36M 1.04%
21,083
+49
16
$2.31M 1.02%
68,817
-35,000
17
$2.28M 1%
15,740
+20
18
$2.21M 0.97%
10,197
+798
19
$2.11M 0.93%
15,011
+50
20
$2.11M 0.93%
5,086
+3
21
$2.11M 0.93%
12,134
+18
22
$2.02M 0.89%
12,114
-579
23
$1.93M 0.85%
7,199
-40
24
$1.91M 0.84%
11,680
+84
25
$1.84M 0.81%
14,209
-362
1
2 3 4 5