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
126
$641K 0.17%
16,100
+6,400
127
$636K 0.17%
21,986
+6,223
128
$626K 0.16%
1,753
+74
129
$613K 0.16%
+5,526
130
$605K 0.16%
+58,363
131
$598K 0.16%
10,524
+2,191
132
$597K 0.16%
7,530
133
$593K 0.15%
+31,086
134
$590K 0.15%
24,344
+1,486
135
$586K 0.15%
15,288
136
$576K 0.15%
3,888
-79
137
$574K 0.15%
8,113
-43
138
$573K 0.15%
11,594
+245
139
$573K 0.15%
1,887
-116
140
$559K 0.15%
6,500
141
$557K 0.15%
1,949
-20
142
$550K 0.14%
1,841
-138
143
$549K 0.14%
1,234
-31
144
$533K 0.14%
5,133
-55
145
$522K 0.14%
7,560
+800
146
$517K 0.13%
6,380
+42
147
$515K 0.13%
1,407
148
$512K 0.13%
14,501
+287
149
$511K 0.13%
2,311
-101
150
$495K 0.13%
1,605
-36
4 5
6
7 8