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
151
$416K 0.12%
2,213
+2
152
$413K 0.12%
23,467
153
$410K 0.12%
1,134
-2
154
$405K 0.12%
3,882
-98
155
$397K 0.12%
4,384
-124
156
$388K 0.11%
+5,423
157
$385K 0.11%
7,827
+407
158
$376K 0.11%
1,698
-148
159
$375K 0.11%
3,923
-612
160
$374K 0.11%
14,820
161
$366K 0.11%
7,939
162
$364K 0.11%
+9,700
163
$360K 0.1%
35,146
-544
164
$359K 0.1%
+726
165
$356K 0.1%
3,872
+145
166
$355K 0.1%
4,152
+84
167
$349K 0.1%
+1,927
168
$348K 0.1%
685
169
$348K 0.1%
3,645
+15
170
$345K 0.1%
1,050
+1
171
$344K 0.1%
3,124
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172
$342K 0.1%
2,329
-282
173
$340K 0.1%
8,568
+1,200
174
$339K 0.1%
4,211
+211
175
$338K 0.1%
4,986
+40
5 6
7
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