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

Top Buys

1
+$1.85M
2
+$1.83M
3
+$1.81M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.53M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.08M

Top Sells

1
+$2.05M
2
+$1.13M
3
+$714K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$648K
5
EVLV icon
Evolv Technologies
EVLV
+$580K

Sector Composition

1 Technology 20.41%
2 Financials 13.6%
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
$545M
$40.1K 0.01%
+13,500
PRPL icon
252
Purple Innovation
PRPL
$71.7M
$32.7K 0.01%
35,000
REKR icon
253
Rekor Systems
REKR
$121M
$19.6K ﹤0.01%
12,500
-5,000
CGEN icon
254
Compugen
CGEN
$213M
$14.7K ﹤0.01%
+10,000
GERN icon
255
Geron
GERN
$1.03B
$13.8K ﹤0.01%
10,100
ASBP
256
Aspire Biopharma
ASBP
$7.04M
$7.75K ﹤0.01%
940
PGR icon
257
Progressive
PGR
$125B
– –
-758
PYPL icon
258
PayPal
PYPL
$42.1B
– –
-3,075
SMCI icon
259
Super Micro Computer
SMCI
$19B
– –
-4,700
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
– –
-2,011
ELV icon
261
Elevance Health
ELV
$66B
– –
-526
FLRN icon
262
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-6,500
FTNT icon
263
Fortinet
FTNT
$59.1B
– –
-2,286
GEHC icon
264
GE HealthCare
GEHC
$36.7B
– –
-3,585
JMST icon
265
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
– –
-7,500
PAGP icon
266
Plains GP Holdings
PAGP
$4.56B
– –
-10,125
VKTX icon
267
Viking Therapeutics
VKTX
$3.89B
– –
-9,259
WRB icon
268
W.R. Berkley
WRB
$27.6B
– –
-4,311
WSO icon
269
Watsco Inc
WSO
$16.6B
– –
-685
ASML icon
270
ASML
ASML
$549B
– –
-257
BBBY
271
Bed Bath & Beyond
BBBY
$365M
– –
-11,165
CI icon
272
Cigna
CI
$76.6B
– –
-659
CMCSA icon
273
Comcast
CMCSA
$111B
– –
-7,012
CMS icon
274
CMS Energy
CMS
$23.9B
– –
-3,519
CTOS icon
275
Custom Truck One Source
CTOS
$1.64B
– –
-20,000
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