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
$343M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.38M
3
+$1.59M
4
TSLA icon
Tesla
TSLA
+$1.22M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.15M

Top Sells

1
+$1.15M
2
+$895K
3
+$469K
4
MRVL icon
Marvell Technology
MRVL
+$310K
5
ADBE icon
Adobe
ADBE
+$299K

Sector Composition

1 Technology 18.76%
2 Financials 14.67%
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
176
$327K 0.1%
12,329
+53
177
$326K 0.1%
12,415
+1,753
178
$326K 0.09%
19,000
179
$322K 0.09%
+7,000
180
$316K 0.09%
4,824
+36
181
$310K 0.09%
4,359
182
$303K 0.09%
814
+12
183
$300K 0.09%
4,945
-963
184
$299K 0.09%
4,463
185
$296K 0.09%
15,698
-1,000
186
$294K 0.09%
3,645
-9
187
$294K 0.09%
+7,500
188
$292K 0.08%
2,009
-865
189
$282K 0.08%
2,528
-100
190
$280K 0.08%
+1,183
191
$278K 0.08%
1,673
+11
192
$270K 0.08%
1,014
+20
193
$270K 0.08%
915
+19
194
$259K 0.08%
7,009
+429
195
$244K 0.07%
+6,000
196
$244K 0.07%
2,536
197
$242K 0.07%
2,530
198
$239K 0.07%
+2,136
199
$237K 0.07%
5,350
+114
200
$236K 0.07%
1,021
+1
6 7
8
9 10