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
$343M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.38M
3
+$1.59M
4
TSLA icon
Tesla
TSLA
+$1.22M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.15M

Top Sells

1
+$1.15M
2
+$895K
3
+$469K
4
MRVL icon
Marvell Technology
MRVL
+$310K
5
ADBE icon
Adobe
ADBE
+$299K

Sector Composition

1 Technology 18.76%
2 Financials 14.67%
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
1
$31.2M 9.09%
140,627
+11,348
2
$13.7M 4%
36,555
-600
3
$10.5M 3.07%
55,413
+1,630
4
$8.39M 2.44%
300,053
+21,671
5
$8.23M 2.4%
60,110
-1,868
6
$8.1M 2.36%
159,612
+21,984
7
$7.87M 2.29%
14,768
+1,025
8
$7.18M 2.09%
66,206
-7,064
9
$7M 2.04%
12,458
-133
10
$6.88M 2%
28,038
+880
11
$6.06M 1.76%
241,890
+46,203
12
$5.54M 1.61%
9,617
+135
13
$4.94M 1.44%
9,618
+4,409
14
$4.03M 1.17%
11,496
+1,722
15
$3.98M 1.16%
7,124
-1
16
$3.96M 1.15%
23,659
+688
17
$3.88M 1.13%
14,956
+3,657
18
$3.71M 1.08%
23,996
-218
19
$3.66M 1.06%
22,054
-855
20
$3.61M 1.05%
23,083
+421
21
$3.47M 1.01%
3,664
-40
22
$3.33M 0.97%
8,988
+981
23
$3.31M 0.96%
24,998
-575
24
$3.28M 0.96%
8,960
+154
25
$3.14M 0.91%
22,432
+3,465
1
2 3 4 5