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
126
$551K 0.16%
2,003
-274
127
$538K 0.16%
6,872
+45
128
$528K 0.15%
7,530
129
$525K 0.15%
2,412
-17
130
$518K 0.15%
6,338
-52
131
$514K 0.15%
11,349
-415
132
$508K 0.15%
15,288
+402
133
$503K 0.15%
1,969
-880
134
$501K 0.15%
1,641
+25
135
$482K 0.14%
2,880
+102
136
$480K 0.14%
+6,500
137
$476K 0.14%
14,214
+7,209
138
$476K 0.14%
8,333
+2,659
139
$470K 0.14%
7,835
+261
140
$469K 0.14%
6,760
+1,083
141
$456K 0.13%
1,679
+518
142
$456K 0.13%
20,563
-6,887
143
$454K 0.13%
2,583
+1,025
144
$449K 0.13%
841
145
$446K 0.13%
+2,160
146
$446K 0.13%
15,763
+53
147
$436K 0.13%
2,164
-92
148
$435K 0.13%
1,407
+39
149
$423K 0.12%
447
+21
150
$420K 0.12%
14,276
+81
4 5
6
7 8