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
151
$361K 0.11%
7,420
152
$358K 0.11%
15,710
-729
153
$346K 0.1%
5,908
-187
154
$337K 0.1%
2,611
155
$336K 0.1%
12,276
156
$333K 0.1%
4,788
157
$326K 0.1%
5,674
+315
158
$325K 0.1%
685
159
$324K 0.1%
2,570
+323
160
$315K 0.1%
3,691
-397
161
$310K 0.09%
2,805
162
$308K 0.09%
4,068
163
$307K 0.09%
3,727
+299
164
$307K 0.09%
19,000
-31,000
165
$300K 0.09%
1,558
166
$299K 0.09%
672
+38
167
$299K 0.09%
7,939
-1
168
$295K 0.09%
4,946
-229
169
$290K 0.09%
1,049
170
$289K 0.09%
802
-5
171
$288K 0.09%
3,630
-15
172
$287K 0.09%
822
+1
173
$286K 0.09%
1,662
-258
174
$286K 0.09%
3,654
-1,482
175
$285K 0.09%
5,021
-283
5 6
7
8 9