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
101
$743K 0.23%
3,380
+1
102
$733K 0.22%
185,451
+5,431
103
$710K 0.22%
2,018
-11
104
$694K 0.21%
9,886
-1,511
105
$660K 0.2%
2,277
+10
106
$644K 0.2%
2,778
+239
107
$641K 0.19%
129
108
$616K 0.19%
28,925
+980
109
$601K 0.18%
27,450
+867
110
$568K 0.17%
3,243
+615
111
$556K 0.17%
1,506
112
$545K 0.17%
7,530
113
$538K 0.16%
3,980
-408
114
$532K 0.16%
3,966
115
$521K 0.16%
8,807
+2
116
$518K 0.16%
11,764
+2,935
117
$510K 0.15%
1,265
-1
118
$505K 0.15%
6,827
119
$505K 0.15%
2,256
+291
120
$503K 0.15%
8,075
+2
121
$502K 0.15%
6,390
+21
122
$501K 0.15%
2,808
-33
123
$488K 0.15%
5,677
+1,584
124
$482K 0.15%
4,535
-369
125
$479K 0.15%
841
+1
3 4
5
6 7