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
176
$284K 0.09%
10,662
177
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+2,161
178
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