PTP

Platform Technology Partners Portfolio holdings

AUM $470M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.38M
3
+$1.59M
4
TSLA icon
Tesla
TSLA
+$1.22M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.15M

Top Sells

1
+$1.15M
2
+$895K
3
+$469K
4
MRVL icon
Marvell Technology
MRVL
+$310K
5
ADBE icon
Adobe
ADBE
+$299K

Sector Composition

1 Technology 18.76%
2 Financials 14.67%
3 Consumer Discretionary 7.98%
4 Healthcare 7.03%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.04%
12,000
+1,967
227
$135K 0.04%
35,457
-400
228
$119K 0.03%
14,051
229
$58.9K 0.02%
+11,165
230
$38.6K 0.01%
+14,150
231
$32.9K 0.01%
5,000
232
$26.6K 0.01%
35,000
233
$21.9K 0.01%
+940
234
$16.6K ﹤0.01%
+18,669
235
$16.1K ﹤0.01%
10,100
236
– –
-672
237
– –
-13,791
238
– –
-3,090
239
– –
-1,832
240
– –
-3,512
241
– –
-2,805
242
– –
-2,357
243
– –
-2,262
244
– –
-1,000
245
– –
-1,172
246
– –
-2,161
6 7 8 9
10