PTP

Platform Technology Partners Portfolio holdings

AUM $470M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
76
$1.26M 0.33%
5,941
+748
77
$1.26M 0.33%
39,781
78
$1.23M 0.32%
67,909
-222
79
$1.19M 0.31%
5,104
-111
80
$1.18M 0.31%
86,487
-39,335
81
$1.17M 0.31%
61,849
-8,376
82
$1.16M 0.3%
20,535
+1,059
83
$1.16M 0.3%
14,602
-110
84
$1.15M 0.3%
6,501
85
$1.13M 0.3%
8,544
-154
86
$1.13M 0.29%
4,027
+82
87
$1.12M 0.29%
3,502
+1
88
$1.12M 0.29%
13,597
89
$1.1M 0.29%
15,906
+6,893
90
$1.08M 0.28%
23,265
-273
91
$1.06M 0.28%
6,529
-98
92
$1.04M 0.27%
+33,751
93
$1.03M 0.27%
9,500
+2,000
94
$1.02M 0.27%
7,470
-196
95
$1.02M 0.27%
8,222
-131
96
$1M 0.26%
2,476
-15
97
$997K 0.26%
8,302
+549
98
$990K 0.26%
9,832
-714
99
$967K 0.25%
2,211
-502
100
$931K 0.24%
21,948
+858
2 3
4
5 6