PTP

Platform Technology Partners Portfolio holdings

AUM $470M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
51
$1.95M 0.51%
3,691
+100
52
$1.94M 0.51%
7,120
+434
53
$1.91M 0.5%
10,267
+208
54
$1.9M 0.5%
21,834
+390
55
$1.9M 0.5%
6,803
+35
56
$1.87M 0.49%
26,480
-1,234
57
$1.85M 0.48%
73,759
58
$1.8M 0.47%
3,203
59
$1.79M 0.47%
73,521
+7,872
60
$1.78M 0.46%
21,442
-1,220
61
$1.72M 0.45%
3,717
-203
62
$1.71M 0.45%
12,750
+230
63
$1.67M 0.44%
87,427
-151
64
$1.66M 0.43%
15,363
+142
65
$1.62M 0.42%
17,868
+1,361
66
$1.61M 0.42%
37,322
+5,809
67
$1.55M 0.41%
21,767
+9,540
68
$1.47M 0.38%
25,776
+805
69
$1.46M 0.38%
7,994
-80
70
$1.45M 0.38%
4,655
+560
71
$1.44M 0.38%
2,730
-9
72
$1.38M 0.36%
15,366
+886
73
$1.34M 0.35%
21,431
+1,127
74
$1.3M 0.34%
41,917
+29
75
$1.3M 0.34%
28,807
+1,527
1 2
3
4 5