PTP

Platform Technology Partners Portfolio holdings

AUM $518M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
26
$3.74M 0.9%
9,233
+288
27
$3.41M 0.82%
15,819
+589
28
$3.35M 0.8%
3,623
-38
29
$3.22M 0.77%
9,066
+467
30
$3.08M 0.74%
21,855
-141
31
$3.05M 0.73%
40,421
+1,979
32
$2.84M 0.68%
21,195
+16
33
$2.82M 0.68%
10,041
-775
34
$2.77M 0.66%
9,812
+606
35
$2.76M 0.66%
43,539
+2,602
36
$2.72M 0.65%
17,734
+689
37
$2.67M 0.64%
19,031
+1,048
38
$2.64M 0.63%
8,678
+449
39
$2.53M 0.61%
4,212
+397
40
$2.47M 0.59%
23,933
-498
41
$2.41M 0.58%
19,451
+1,331
42
$2.34M 0.56%
9,880
-510
43
$2.32M 0.56%
10,026
-241
44
$2.32M 0.56%
89,820
+16,299
45
$2.31M 0.55%
35,482
+2,251
46
$2.24M 0.54%
23,529
+1,695
47
$2.15M 0.52%
18,774
+16,647
48
$2.14M 0.51%
63,022
49
$2.14M 0.51%
2,801
+2
50
$2.09M 0.5%
7,400
+597
1
2
3 4 5