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
51
$1.75M 0.53%
3,509
+61
52
$1.74M 0.53%
22,968
+9,634
53
$1.7M 0.52%
3,234
54
$1.7M 0.52%
10,209
+147
55
$1.67M 0.51%
20,952
+47
56
$1.67M 0.51%
2,165
+13
57
$1.64M 0.5%
9,205
-964
58
$1.6M 0.48%
84,639
+17,939
59
$1.55M 0.47%
14,373
+3,358
60
$1.44M 0.44%
15,851
+432
61
$1.38M 0.42%
13,907
+483
62
$1.37M 0.41%
24,190
+67
63
$1.37M 0.41%
39,781
64
$1.36M 0.41%
5,611
-742
65
$1.34M 0.41%
6,061
+214
66
$1.32M 0.4%
67,299
+553
67
$1.29M 0.39%
12,918
+901
68
$1.26M 0.38%
1,411
-41
69
$1.25M 0.38%
31,267
-1,193
70
$1.22M 0.37%
65,455
-21,334
71
$1.21M 0.37%
16,199
-4,308
72
$1.21M 0.37%
7,438
+208
73
$1.19M 0.36%
53,804
+11,063
74
$1.18M 0.36%
24,749
+5,135
75
$1.16M 0.35%
19,578
+4,112
1 2
3
4 5