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
51
$2.09M 0.5%
43,921
-5,486
52
$2.05M 0.49%
4,111
+394
53
$1.97M 0.47%
23,267
-391
54
$1.96M 0.47%
6,942
-1,440
55
$1.95M 0.47%
28,030
+404
56
$1.95M 0.47%
7,164
+6,249
57
$1.94M 0.47%
3,990
+299
58
$1.89M 0.45%
26,297
-183
59
$1.84M 0.44%
95,962
+8,535
60
$1.83M 0.44%
72,149
-1,610
61
$1.77M 0.43%
5,137
+482
62
$1.76M 0.42%
15,639
+276
63
$1.75M 0.42%
3,084
-119
64
$1.71M 0.41%
23,311
+1,544
65
$1.7M 0.41%
28,292
+2,516
66
$1.61M 0.39%
16,989
+1,623
67
$1.6M 0.38%
36,438
-884
68
$1.6M 0.38%
19,279
-2,163
69
$1.6M 0.38%
19,954
+2,086
70
$1.54M 0.37%
22,917
+1,486
71
$1.53M 0.37%
12,760
+10
72
$1.46M 0.35%
31,583
+2,776
73
$1.43M 0.34%
23,448
+2,913
74
$1.36M 0.33%
18,484
+2,376
75
$1.34M 0.32%
39,781
1 2
3
4 5