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
76
$1.22M 0.35%
6,627
+566
77
$1.19M 0.35%
20,304
+726
78
$1.18M 0.34%
27,280
+1,149
79
$1.17M 0.34%
8,698
80
$1.17M 0.34%
1,252
-159
81
$1.14M 0.33%
7,753
+315
82
$1.12M 0.33%
6,501
83
$1.1M 0.32%
5,215
+109
84
$1.09M 0.32%
19,476
+1,146
85
$1.08M 0.31%
13,597
86
$1.08M 0.31%
10,546
-347
87
$1.02M 0.3%
3,945
-44
88
$1.02M 0.3%
8,353
+49
89
$1.02M 0.3%
7,666
+87
90
$985K 0.29%
10,545
+125
91
$984K 0.29%
12,855
-3,344
92
$958K 0.28%
47,087
+5,303
93
$942K 0.27%
3,501
+17
94
$931K 0.27%
5,193
+2,385
95
$925K 0.27%
8,369
+18
96
$914K 0.27%
2,713
+1,207
97
$875K 0.25%
5,313
+2,950
98
$873K 0.25%
+8,799
99
$871K 0.25%
125,822
+43,163
100
$865K 0.25%
23,472
+2,685
2 3
4
5 6