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
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%
5,021
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
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1,014
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193
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915
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194
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7,009
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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
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8
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