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
$330M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.56M
3
+$1.32M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.24M
5
CAAA icon
First Trust AAA CMBS ETF
CAAA
+$849K

Top Sells

1
+$5.96M
2
+$923K
3
+$884K
4
GE icon
GE Aerospace
GE
+$808K
5
DIS icon
Walt Disney
DIS
+$682K

Sector Composition

1 Technology 20.86%
2 Financials 14.99%
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
201
$219K 0.07%
994
202
$219K 0.07%
+1,020
203
$215K 0.07%
+3,900
204
$214K 0.06%
1,140
+31
205
$211K 0.06%
+1,832
206
$208K 0.06%
16,371
-1,093
207
$207K 0.06%
+2,357
208
$206K 0.06%
+2,255
209
$200K 0.06%
543
-200
210
$199K 0.06%
10,830
+22
211
$171K 0.05%
142,615
212
$155K 0.05%
10,033
-1,122
213
$125K 0.04%
14,051
214
$97.5K 0.03%
35,857
215
$66.5K 0.02%
5,000
216
$66.3K 0.02%
+13,791
217
$35.8K 0.01%
10,100
218
$27.3K 0.01%
35,000
219
– –
-1,403
220
– –
-1,094
221
– –
-7,451
222
– –
-8,885
223
– –
-2,432
224
– –
-37,000
225
– –
-11,565
6 7 8
9
10