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
$330M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$1.55M
3
+$1.26M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.22M
5
CAAA icon
First Trust AAA CMBS ETF
CAAA
+$843K

Top Sells

1
+$5.96M
2
+$962K
3
+$939K
4
GE icon
GE Aerospace
GE
+$755K
5
DIS icon
Walt Disney
DIS
+$682K

Sector Composition

1 Technology 20.86%
2 Financials 14.05%
3 Consumer Discretionary 8.79%
4 Healthcare 6.23%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.91%
5,266
+54
27
$2.96M 0.9%
25,573
-73
28
$2.91M 0.88%
60,329
+831
29
$2.85M 0.86%
16,120
+3,865
30
$2.81M 0.85%
5,209
+117
31
$2.81M 0.85%
21,996
32
$2.62M 0.79%
17,200
-6
33
$2.56M 0.78%
15,264
+59
34
$2.49M 0.75%
8,582
-29
35
$2.48M 0.75%
8,969
-49
36
$2.37M 0.72%
33,126
+72
37
$2.3M 0.7%
42,494
+246
38
$2.19M 0.66%
24,285
-1,212
39
$2.02M 0.61%
4,166
+44
40
$2.01M 0.61%
3,975
-112
41
$1.99M 0.6%
24,320
-6,771
42
$1.96M 0.59%
21,473
+3
43
$1.95M 0.59%
29,271
-648
44
$1.95M 0.59%
5,819
-24
45
$1.91M 0.58%
8,355
-114
46
$1.85M 0.56%
3,618
+71
47
$1.84M 0.56%
11,057
-4,528
48
$1.84M 0.56%
73,758
-1
49
$1.81M 0.55%
16,816
+265
50
$1.76M 0.53%
6,767
+248
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