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
51
$1.82M 0.53%
3,591
+82
52
$1.81M 0.53%
15,221
+848
53
$1.79M 0.52%
6,686
+867
54
$1.77M 0.52%
27,714
-1,557
55
$1.76M 0.51%
3,203
-31
56
$1.75M 0.51%
3,920
-246
57
$1.7M 0.49%
3,623
+5
58
$1.66M 0.48%
87,578
+2,939
59
$1.58M 0.46%
24,927
+1,959
60
$1.58M 0.46%
65,649
+11,845
61
$1.55M 0.45%
16,507
+656
62
$1.52M 0.44%
14,480
+573
63
$1.47M 0.43%
+20,179
64
$1.45M 0.42%
10,371
+162
65
$1.44M 0.42%
23,538
-652
66
$1.43M 0.42%
41,888
+17,130
67
$1.43M 0.42%
31,513
+246
68
$1.38M 0.4%
5,532
+2,152
69
$1.32M 0.38%
14,712
+1,794
70
$1.31M 0.38%
70,225
+4,770
71
$1.28M 0.37%
8,074
+71
72
$1.27M 0.37%
39,781
73
$1.27M 0.37%
24,971
+222
74
$1.27M 0.37%
68,131
+832
75
$1.24M 0.36%
2,491
+2,041
1 2
3
4 5