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
$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
1
$28.6M 7.46%
139,180
-1,447
2
$17.8M 4.64%
35,710
-845
3
$12.4M 3.24%
56,554
+1,141
4
$11.2M 2.94%
71,148
+4,942
5
$9.8M 2.56%
69,071
+8,961
6
$8.51M 2.22%
166,382
+6,770
7
$8.21M 2.14%
309,925
+9,872
8
$8.19M 2.14%
28,245
+207
9
$7.57M 1.98%
12,190
-268
10
$7.35M 1.92%
9,956
+339
11
$7.21M 1.88%
14,837
+69
12
$6.96M 1.82%
277,092
+35,202
13
$5.68M 1.48%
9,992
+374
14
$4.85M 1.27%
15,270
+314
15
$4.49M 1.17%
25,501
+1,505
16
$4.24M 1.11%
11,943
+447
17
$4.23M 1.11%
23,861
+778
18
$4.2M 1.1%
6,796
-328
19
$4.17M 1.09%
9,503
+515
20
$3.76M 0.98%
5,312
+30
21
$3.62M 0.95%
3,661
-3
22
$3.62M 0.95%
24,803
-195
23
$3.6M 0.94%
25,160
+1,501
24
$3.49M 0.91%
54,797
+4,666
25
$3.43M 0.9%
22,958
+526
1
2 3 4 5