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
126
$475K 0.14%
14,886
+1,036
127
$474K 0.14%
2,145
+1,075
128
$474K 0.14%
3,442
-514
129
$473K 0.14%
1,616
-21
130
$471K 0.14%
17,769
-4,821
131
$470K 0.14%
1,368
-1
132
$469K 0.14%
3,512
133
$467K 0.14%
2,874
+33
134
$464K 0.14%
5,030
-63
135
$458K 0.14%
14,195
-382
136
$456K 0.14%
1,136
+21
137
$446K 0.14%
2,429
+235
138
$444K 0.13%
1,846
+31
139
$437K 0.13%
426
140
$419K 0.13%
+6,250
141
$415K 0.13%
23,467
-41
142
$409K 0.12%
2,211
+1
143
$407K 0.12%
5,377
-223
144
$402K 0.12%
4,508
+678
145
$396K 0.12%
7,574
-67
146
$385K 0.12%
1,161
-19
147
$385K 0.12%
2,363
+178
148
$383K 0.12%
4,000
149
$379K 0.11%
14,820
150
$370K 0.11%
35,690
+21
4 5
6
7 8