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
101
$854K 0.25%
17,251
102
$836K 0.24%
2,739
-5
103
$831K 0.24%
5,690
+2,248
104
$831K 0.24%
10,537
-133
105
$811K 0.24%
12,227
+5,977
106
$797K 0.23%
12,124
-574
107
$759K 0.22%
2,301
+9
108
$755K 0.22%
+7,500
109
$750K 0.22%
17,962
+186
110
$711K 0.21%
9,904
+18
111
$701K 0.2%
224,802
+39,351
112
$658K 0.19%
29,385
+460
113
$646K 0.19%
+6,546
114
$624K 0.18%
3,967
+1
115
$618K 0.18%
1,979
-39
116
$614K 0.18%
3,075
+930
117
$613K 0.18%
1,265
118
$608K 0.18%
132
+3
119
$593K 0.17%
3,423
+180
120
$592K 0.17%
7,014
+1,637
121
$584K 0.17%
8,156
+81
122
$579K 0.17%
22,858
+5,089
123
$567K 0.17%
5,188
+158
124
$567K 0.17%
3,154
+2,014
125
$556K 0.16%
9,013
+206
3 4
5
6 7