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
$343M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.27M
3
+$1.47M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.16M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.12M

Top Sells

1
+$1.11M
2
+$766K
3
+$469K
4
MRVL icon
Marvell Technology
MRVL
+$310K
5
ADBE icon
Adobe
ADBE
+$299K

Sector Composition

1 Technology 18.76%
2 Financials 14.12%
3 Consumer Discretionary 7.98%
4 Healthcare 7.03%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.87%
50,131
+2,829
27
$2.89M 0.84%
5,282
+16
28
$2.87M 0.83%
16,825
+1,561
29
$2.84M 0.83%
21,996
30
$2.84M 0.83%
59,329
-1,000
31
$2.79M 0.81%
16,358
+238
32
$2.76M 0.8%
9,134
+165
33
$2.69M 0.78%
8,617
+35
34
$2.68M 0.78%
37,741
+4,615
35
$2.56M 0.75%
42,838
+344
36
$2.52M 0.73%
16,785
-415
37
$2.45M 0.71%
10,390
+2,035
38
$2.21M 0.64%
11,039
-18
39
$2.2M 0.64%
22,410
+937
40
$2.2M 0.64%
25,036
+751
41
$2.15M 0.62%
4,095
+120
42
$2.11M 0.61%
6,768
+1
43
$2.11M 0.61%
17,283
+467
44
$2.11M 0.61%
10,059
+854
45
$2.09M 0.61%
2,534
+369
46
$2.01M 0.58%
6,970
+1,359
47
$1.93M 0.56%
21,444
+492
48
$1.89M 0.55%
61,500
-36,031
49
$1.87M 0.55%
22,662
-1,658
50
$1.85M 0.54%
73,759
+1
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2
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