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
76
$1.32M 0.32%
8,145
+151
77
$1.31M 0.31%
41,947
+30
78
$1.29M 0.31%
97,799
+11,312
79
$1.28M 0.31%
7,038
+221
80
$1.26M 0.3%
5,942
+1
81
$1.21M 0.29%
6,501
82
$1.2M 0.29%
2,476
83
$1.2M 0.29%
9,695
+1,393
84
$1.18M 0.28%
13,597
85
$1.17M 0.28%
67,895
-14
86
$1.15M 0.28%
7,982
-240
87
$1.13M 0.27%
3,404
-98
88
$1.1M 0.26%
2,309
+8
89
$1.1M 0.26%
13,098
+3,236
90
$1.09M 0.26%
56,531
-5,318
91
$1.09M 0.26%
34,481
+3,395
92
$1.08M 0.26%
12,840
-1,762
93
$1.07M 0.26%
3,241
+91
94
$1.07M 0.26%
9,500
95
$1.06M 0.26%
3,540
-7,500
96
$1.06M 0.25%
5,345
-70
97
$1.06M 0.25%
7,436
-1,108
98
$1.03M 0.25%
50,160
+6,245
99
$1.01M 0.24%
19,650
-14
100
$1.01M 0.24%
23,160
+1,384
2 3
4
5 6