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
$202M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$282K
3
+$260K
4
ILMN icon
Illumina
ILMN
+$212K
5
NFLX icon
Netflix
NFLX
+$212K

Top Sells

1
+$677K
2
+$569K
3
+$352K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$306K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$286K

Sector Composition

1 Technology 21.51%
2 Financials 12.04%
3 Healthcare 9.97%
4 Consumer Discretionary 8.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 10.18%
125,033
+482
2
$10.9M 5.4%
37,924
-514
3
$5.35M 2.64%
219,189
-11,721
4
$5.06M 2.5%
49,011
-813
5
$4.34M 2.15%
52,872
-2,201
6
$3.97M 1.96%
62,872
-1,549
7
$3.7M 1.83%
11,982
8
$3.3M 1.63%
25,286
+23
9
$2.89M 1.43%
7,060
-120
10
$2.74M 1.35%
35,716
-8,825
11
$2.69M 1.33%
17,333
-432
12
$2.67M 1.32%
56,838
+273
13
$2.53M 1.25%
13,896
+533
14
$2.48M 1.23%
60,798
-2,221
15
$2.48M 1.22%
89,220
+3,400
16
$2.38M 1.18%
22,881
+119
17
$2.3M 1.13%
137,051
-18,280
18
$2.22M 1.1%
5,897
-57
19
$2.21M 1.09%
20,983
20
$2.17M 1.07%
10,586
-853
21
$2.13M 1.05%
10,040
-1,662
22
$2M 0.99%
19,326
+726
23
$2M 0.99%
7,148
+49
24
$1.94M 0.96%
8,614
-491
25
$1.94M 0.96%
4,724
+83
1
2 3 4 5