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
$208M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$851K
3
+$476K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$401K
5
WBS icon
Webster Financial
WBS
+$347K

Top Sells

1
+$9.84M
2
+$1.57M
3
+$680K
4
EPD icon
Enterprise Products Partners
EPD
+$639K
5
PAGP icon
Plains GP Holdings
PAGP
+$517K

Sector Composition

1 Technology 22.13%
2 Financials 13.52%
3 Healthcare 10.72%
4 Consumer Discretionary 10.08%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 10.81%
128,739
+131
2
$11.1M 5.34%
36,041
+473
3
$6.49M 3.12%
39,800
+160
4
$5.95M 2.86%
226,359
+10,680
5
$4.23M 2.03%
9,361
-21,783
6
$4.19M 2.02%
+67,625
7
$4.16M 2%
11,796
-204
8
$3.31M 1.59%
24,269
+533
9
$3.23M 1.55%
62,428
+1,047
10
$3.22M 1.55%
7,106
+100
11
$3.1M 1.49%
22,180
-80
12
$2.95M 1.42%
13,249
+1,160
13
$2.87M 1.38%
16,216
+183
14
$2.71M 1.3%
9,900
-133
15
$2.43M 1.17%
10,334
+963
16
$2.35M 1.13%
20,983
-100
17
$2.34M 1.12%
10,538
+341
18
$2.29M 1.1%
16,460
+720
19
$2.07M 1%
12,377
+243
20
$1.91M 0.92%
15,081
+872
21
$1.89M 0.91%
19,111
+428
22
$1.88M 0.9%
25,755
-398
23
$1.84M 0.88%
11,283
-325
24
$1.82M 0.88%
5,079
25
$1.82M 0.88%
11,926
+246
1
2 3 4 5