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
$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
251
$105K 0.03%
24,000
+9,850
252
$98.8K 0.03%
+20,000
253
$69.8K 0.02%
11,165
254
$27.7K 0.01%
+10,000
255
$25.5K 0.01%
35,000
256
$20.7K 0.01%
5,000
257
$20.3K 0.01%
17,500
-1,169
258
$14.2K ﹤0.01%
10,100
259
$10.1K ﹤0.01%
940
260
– –
-605
261
– –
-2,591
262
– –
-7,000
263
– –
-8,000
264
– –
-1,916
265
– –
-6,776
266
– –
-24,515
267
– –
-12,000
7 8 9 10
11