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
76
$1.15M 0.35%
5,106
-128
77
$1.14M 0.35%
8,698
78
$1.14M 0.34%
26,131
+5,389
79
$1.1M 0.33%
6,501
-1,483
80
$1.08M 0.33%
10,893
-462
81
$1.06M 0.32%
13,597
-3,399
82
$1.05M 0.32%
3,989
+498
83
$1.03M 0.31%
3,484
-109
84
$1M 0.3%
8,304
-44
85
$987K 0.3%
18,330
+905
86
$963K 0.29%
8,003
+627
87
$903K 0.27%
2,744
-1,132
88
$893K 0.27%
10,420
+2,978
89
$879K 0.27%
17,251
90
$875K 0.27%
12,698
+1,148
91
$857K 0.26%
7,579
-171
92
$847K 0.26%
82,659
-24,620
93
$843K 0.26%
+41,784
94
$832K 0.25%
2,292
95
$820K 0.25%
2,849
+870
96
$808K 0.24%
10,670
+1,083
97
$781K 0.24%
17,776
-1,941
98
$776K 0.24%
24,758
+29
99
$767K 0.23%
20,787
+7,474
100
$745K 0.23%
8,351
+18
2 3
4
5 6