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
101
$992K 0.24%
21,991
-1,274
102
$986K 0.24%
19,119
+47
103
$964K 0.23%
21,576
-372
104
$954K 0.23%
1,551
-1,179
105
$949K 0.23%
7,083
-387
106
$946K 0.23%
24,933
+1,645
107
$933K 0.22%
2,211
108
$902K 0.22%
17,251
109
$863K 0.21%
6,407
-122
110
$842K 0.2%
8,378
-8
111
$841K 0.2%
10,768
-1,056
112
$824K 0.2%
12,036
-3,870
113
$779K 0.19%
3,220
+115
114
$746K 0.18%
5,100
-613
115
$744K 0.18%
2,260
-70
116
$736K 0.18%
69,503
+11,140
117
$731K 0.18%
5,184
+2
118
$727K 0.17%
5,227
-456
119
$726K 0.17%
3,827
+235
120
$692K 0.17%
12,773
+1,179
121
$683K 0.16%
5,968
-298
122
$670K 0.16%
3,100
-200
123
$656K 0.16%
1,753
124
$654K 0.16%
6,847
-325
125
$639K 0.15%
27,945
3 4
5
6 7