PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+7.7%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+9.5%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
246
New
19
Increased
73
Reduced
91
Closed
22
Top Buys
| 1 |
TRI-Continental Corp
TY
|
$1.91M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.48M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.31M |
| 4 |
Chevron
CVX
|
$621K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$562K |
Top Sells
| 1 |
Broadridge
BR
|
$621K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$501K |
| 3 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$435K |
| 4 |
Innodata
INOD
|
$425K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$387K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.33% |
