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
101
$929K 0.24%
6,817
-197
102
$914K 0.24%
11,824
-1,031
103
$908K 0.24%
145,538
-79,264
104
$904K 0.24%
12,437
+313
105
$902K 0.24%
19,072
+1,110
106
$899K 0.23%
43,915
-3,172
107
$893K 0.23%
2,301
108
$891K 0.23%
5,713
+400
109
$889K 0.23%
21,776
+702
110
$873K 0.23%
23,288
-184
111
$868K 0.23%
3,150
+270
112
$865K 0.23%
17,251
113
$842K 0.22%
8,386
+17
114
$790K 0.21%
9,862
-42
115
$777K 0.2%
6,266
-280
116
$766K 0.2%
5,683
-7
117
$764K 0.2%
132
118
$752K 0.2%
2,330
+166
119
$711K 0.19%
8,716
-83
120
$670K 0.18%
3,105
+30
121
$665K 0.17%
27,945
-1,440
122
$656K 0.17%
5,182
+862
123
$654K 0.17%
7,172
+300
124
$653K 0.17%
3,592
+169
125
$653K 0.17%
3,144
-10
3 4
5
6 7