PTP

Platform Technology Partners Portfolio holdings

AUM $470M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.31M
3
+$1.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$876K

Top Sells

1
+$463K
2
+$367K
3
+$367K
4
PCT icon
PureCycle Technologies
PCT
+$348K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$322K

Sector Composition

1 Technology 19.73%
2 Financials 14.33%
3 Consumer Discretionary 8%
4 Industrials 6.44%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.06%
+2,443
227
$229K 0.06%
3,075
228
$226K 0.06%
+443
229
$225K 0.06%
+2,040
230
$224K 0.06%
2,127
-9
231
$223K 0.06%
+2,042
232
$218K 0.06%
659
-391
233
$214K 0.06%
3,918
234
$214K 0.06%
+2,011
235
$211K 0.06%
+432
236
$208K 0.05%
1,320
237
$206K 0.05%
+257
238
$206K 0.05%
+667
239
$205K 0.05%
+2,151
240
$205K 0.05%
526
241
$202K 0.05%
758
242
$202K 0.05%
+2,424
243
$200K 0.05%
+6,500
244
$197K 0.05%
10,125
-730
245
$193K 0.05%
15,176
-875
246
$151K 0.04%
35,457
247
$122K 0.03%
+8,000
248
$119K 0.03%
14,051
249
$117K 0.03%
+11,886
250
$114K 0.03%
+12,571
7 8 9
10
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