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

Top Buys

1
+$6.95M
2
+$1.55M
3
+$1.26M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.22M
5
CAAA icon
First Trust AAA CMBS ETF
CAAA
+$843K

Top Sells

1
+$5.96M
2
+$962K
3
+$939K
4
GE icon
GE Aerospace
GE
+$755K
5
DIS icon
Walt Disney
DIS
+$682K

Sector Composition

1 Technology 20.86%
2 Financials 14.05%
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
1
$32.4M 9.81%
129,279
-3,749
2
$15.7M 4.74%
37,155
+650
3
$11.8M 3.57%
53,783
-491
4
$10.2M 3.1%
61,978
-5,826
5
$9.84M 2.98%
73,270
+213
6
$7.61M 2.3%
278,382
+25,692
7
$7.41M 2.25%
12,591
+2,630
8
$6.95M 2.1%
+137,628
9
$6.51M 1.97%
27,158
-958
10
$6.23M 1.89%
13,743
-395
11
$5.55M 1.68%
9,482
-2
12
$4.83M 1.46%
195,687
+49,343
13
$4.58M 1.39%
24,214
+257
14
$4.56M 1.38%
11,299
-91
15
$4.32M 1.31%
22,662
-87
16
$4.18M 1.27%
7,125
+45
17
$3.43M 1.04%
8,806
+65
18
$3.39M 1.03%
3,704
-42
19
$3.33M 1.01%
22,971
+29
20
$3.31M 1%
22,909
-474
21
$3.29M 1%
8,007
+1,718
22
$3.27M 0.99%
18,967
-14
23
$3.09M 0.94%
97,531
+39,819
24
$3.09M 0.94%
9,774
+78
25
$3.08M 0.93%
47,302
+4,163
1
2 3 4 5