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
151
$483K 0.13%
+16,427
152
$483K 0.13%
8,236
+401
153
$482K 0.13%
1,134
154
$478K 0.12%
2,565
-18
155
$476K 0.12%
841
156
$476K 0.12%
4,824
157
$468K 0.12%
447
158
$466K 0.12%
14,276
159
$457K 0.12%
4,984
+2,739
160
$445K 0.12%
+7,182
161
$441K 0.12%
2,269
+56
162
$440K 0.11%
3,815
-108
163
$438K 0.11%
806
+80
164
$415K 0.11%
1,753
+55
165
$407K 0.11%
3,364
+836
166
$405K 0.11%
4,550
+166
167
$401K 0.1%
1,914
-13
168
$386K 0.1%
7,827
169
$382K 0.1%
+7,500
170
$377K 0.1%
15,444
-254
171
$377K 0.1%
7,200
+1,200
172
$375K 0.1%
17,082
-3,481
173
$371K 0.1%
8,592
+24
174
$370K 0.1%
14,935
+115
175
$366K 0.1%
8,439
+500
5 6
7
8 9