PTP

Platform Technology Partners Portfolio holdings

AUM $518M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.83M
3
+$1.81M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.53M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.08M

Top Sells

1
+$2.05M
2
+$1.13M
3
+$714K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$648K
5
EVLV icon
Evolv Technologies
EVLV
+$580K

Sector Composition

1 Technology 20.41%
2 Financials 13.6%
3 Consumer Discretionary 8.41%
4 Communication Services 5.88%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K 0.12%
66,081
-79,457
152
$488K 0.12%
6,228
-152
153
$483K 0.12%
1,234
154
$472K 0.11%
1,607
+2
155
$469K 0.11%
7,183
+1
156
$466K 0.11%
2,320
-245
157
$462K 0.11%
1,875
+34
158
$455K 0.11%
2,233
-36
159
$445K 0.11%
12,540
-1,736
160
$418K 0.1%
2,769
161
$409K 0.1%
7,378
-182
162
$408K 0.1%
11,955
-3,333
163
$403K 0.1%
4,407
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164
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1,951
+12
165
$393K 0.09%
3,643
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166
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167
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170
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171
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8,592
172
$377K 0.09%
15,109
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173
$374K 0.09%
20,499
174
$368K 0.09%
2,873
-491
175
$364K 0.09%
19,000
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7
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