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
$175M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$632K
3
+$538K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$388K

Top Sells

1
+$744K
2
+$547K
3
+$294K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$293K
5
BKNG icon
Booking.com
BKNG
+$292K

Sector Composition

1 Technology 20.2%
2 Financials 12.37%
3 Healthcare 10.96%
4 Consumer Discretionary 9.04%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.9%
125,655
-570
2
$9M 5.13%
38,651
+266
3
$5.49M 3.13%
48,591
+1,394
4
$5.36M 3.05%
242,094
+19,749
5
$3.43M 1.96%
46,735
+4,208
6
$3.23M 1.84%
12,105
+228
7
$3.11M 1.77%
66,843
+789
8
$2.96M 1.68%
8,272
-1,531
9
$2.9M 1.65%
17,742
+1,363
10
$2.81M 1.6%
64,251
+838
11
$2.68M 1.53%
25,641
+731
12
$2.67M 1.52%
155,824
+20,130
13
$2.39M 1.36%
52,709
+8,542
14
$2.29M 1.3%
23,794
+934
15
$2.2M 1.25%
13,488
+398
16
$2.02M 1.15%
11,577
+963
17
$1.99M 1.13%
20,983
18
$1.95M 1.11%
5,948
+974
19
$1.92M 1.09%
14,134
+1,003
20
$1.91M 1.09%
9,776
+51
21
$1.83M 1.04%
19,120
+980
22
$1.79M 1.02%
25,125
-372
23
$1.74M 0.99%
7,532
+117
24
$1.73M 0.98%
9,717
-1,277
25
$1.68M 0.96%
60,000
-8,817
1
2 3 4 5