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
26
$3.4M 0.89%
22,267
+213
27
$3.28M 0.86%
8,945
-15
28
$3.19M 0.83%
15,230
-1,128
29
$2.93M 0.77%
21,996
30
$2.84M 0.74%
11,040
+1
31
$2.72M 0.71%
17,045
+220
32
$2.67M 0.7%
38,442
+701
33
$2.67M 0.7%
9,206
+72
34
$2.62M 0.68%
8,599
+1,629
35
$2.57M 0.67%
40,937
-1,901
36
$2.47M 0.65%
8,382
+2,850
37
$2.4M 0.63%
8,229
-388
38
$2.39M 0.62%
10,390
39
$2.39M 0.62%
24,431
-605
40
$2.37M 0.62%
17,983
+1,198
41
$2.36M 0.62%
10,816
+445
42
$2.31M 0.6%
49,407
-9,922
43
$2.18M 0.57%
2,799
+265
44
$2.17M 0.57%
23,658
+1,248
45
$2.14M 0.56%
18,120
+837
46
$2.1M 0.55%
3,815
+192
47
$2.06M 0.54%
21,179
+1,000
48
$2.03M 0.53%
+33,231
49
$2M 0.52%
63,022
+1,522
50
$1.96M 0.51%
27,626
+2,699
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