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
$417M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.9M
3
+$1.7M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.53M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.09M

Top Sells

1
+$2.26M
2
+$1.06M
3
+$725K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$673K
5
EVLV icon
Evolv Technologies
EVLV
+$600K

Sector Composition

1 Technology 20.41%
2 Financials 13.09%
3 Consumer Discretionary 8.41%
4 Communication Services 5.88%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRGV icon
251
Energy Vault
NRGV
$562M
$40.1K 0.01%
+13,500
PRPL icon
252
Purple Innovation
PRPL
$85M
$32.7K 0.01%
35,000
REKR icon
253
Rekor Systems
REKR
$215M
$19.6K ﹤0.01%
12,500
-5,000
CGEN icon
254
Compugen
CGEN
$141M
$14.7K ﹤0.01%
+10,000
GERN icon
255
Geron
GERN
$760M
$13.8K ﹤0.01%
10,100
ASBP
256
Aspire Biopharma
ASBP
$10.6M
$7.75K ﹤0.01%
37,611
ASML icon
257
ASML
ASML
$422B
– –
-257
BBBY
258
Bed Bath & Beyond
BBBY
$401M
– –
-11,165
CI icon
259
Cigna
CI
$73.1B
– –
-659
CMCSA icon
260
Comcast
CMCSA
$96.9B
– –
-7,012
CMS icon
261
CMS Energy
CMS
$22.3B
– –
-3,519
CTOS icon
262
Custom Truck One Source
CTOS
$1.44B
– –
-20,000
ELV icon
263
Elevance Health
ELV
$73.3B
– –
-526
FLRN icon
264
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-6,500
FTNT icon
265
Fortinet
FTNT
$60.8B
– –
-2,286
GEHC icon
266
GE HealthCare
GEHC
$36.1B
– –
-3,585
JMST icon
267
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
– –
-7,500
PAGP icon
268
Plains GP Holdings
PAGP
$3.69B
– –
-10,125
PGR icon
269
Progressive
PGR
$134B
– –
-758
PYPL icon
270
PayPal
PYPL
$58.6B
– –
-3,075
SMCI icon
271
Super Micro Computer
SMCI
$19.9B
– –
-4,700
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-2,011
VKTX icon
273
Viking Therapeutics
VKTX
$3.91B
– –
-9,259
WRB icon
274
W.R. Berkley
WRB
$27.7B
– –
-4,311
WSO icon
275
Watsco Inc
WSO
$13.9B
– –
-685
7 8 9 10
11