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
201
$277K 0.07%
4,945
202
$277K 0.07%
+6,447
203
$267K 0.07%
1,662
-11
204
$266K 0.07%
3,585
-60
205
$263K 0.07%
2,603
-521
206
$259K 0.07%
18,900
-16,246
207
$259K 0.07%
2,871
+1
208
$258K 0.07%
915
209
$257K 0.07%
482
-2
210
$254K 0.07%
+11,474
211
$253K 0.07%
2,699
+199
212
$252K 0.07%
+4,500
213
$250K 0.07%
7,012
+3
214
$249K 0.06%
1,021
215
$245K 0.06%
+9,259
216
$244K 0.06%
+3,519
217
$242K 0.06%
5,350
218
$242K 0.06%
2,286
-250
219
$242K 0.06%
1,014
220
$240K 0.06%
2,530
221
$237K 0.06%
1,778
222
$235K 0.06%
719
+1
223
$235K 0.06%
1,190
+115
224
$231K 0.06%
1,389
225
$230K 0.06%
+4,700
7 8
9
10 11