PTP

Platform Technology Partners Portfolio holdings

AUM $470M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
176
$366K 0.1%
5,423
177
$365K 0.1%
20,499
-2,968
178
$362K 0.09%
12,304
-25
179
$360K 0.09%
19,000
+8,000
180
$356K 0.09%
+2,769
181
$355K 0.09%
1,939
-70
182
$355K 0.09%
2,329
183
$351K 0.09%
3,563
-319
184
$345K 0.09%
4,152
185
$340K 0.09%
167,615
+25,000
186
$336K 0.09%
3,662
-210
187
$336K 0.09%
4,986
188
$336K 0.09%
4,211
189
$334K 0.09%
19,000
190
$328K 0.09%
3,640
-5
191
$322K 0.08%
814
192
$317K 0.08%
4,311
-48
193
$312K 0.08%
13,923
+4,188
194
$305K 0.08%
4,431
-32
195
$303K 0.08%
685
196
$301K 0.08%
1,176
-7
197
$295K 0.08%
+4,272
198
$292K 0.08%
11,232
-1,183
199
$288K 0.08%
7,500
200
$285K 0.07%
1,260
-38
6 7
8
9 10