PTP

Platform Technology Partners Portfolio holdings

AUM $518M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.83M
3
+$1.81M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.53M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.08M

Top Sells

1
+$2.05M
2
+$1.13M
3
+$714K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$648K
5
EVLV icon
Evolv Technologies
EVLV
+$580K

Sector Composition

1 Technology 20.41%
2 Financials 13.6%
3 Consumer Discretionary 8.41%
4 Communication Services 5.88%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 8.47%
138,755
-425
2
$18.4M 4.42%
35,618
-92
3
$13.2M 3.16%
70,681
-467
4
$12.7M 3.06%
58,065
+1,511
5
$10.1M 2.42%
196,128
+29,746
6
$9.32M 2.23%
69,962
+891
7
$9.07M 2.17%
28,753
+508
8
$8.81M 2.11%
322,726
+12,801
9
$8.16M 1.96%
12,197
+7
10
$8.12M 1.95%
319,850
+42,758
11
$7.66M 1.84%
15,245
+408
12
$7.43M 1.78%
10,124
+168
13
$7.2M 1.72%
16,182
+912
14
$6.36M 1.52%
26,143
+642
15
$5.89M 1.41%
9,622
-370
16
$5.79M 1.39%
23,764
-97
17
$5.65M 1.35%
82,496
+27,699
18
$5.3M 1.27%
7,953
+1,157
19
$5.19M 1.24%
64,872
+7,854
20
$4.39M 1.05%
5,508
+196
21
$4.24M 1.02%
22,873
+606
22
$4.24M 1.02%
25,312
+509
23
$4.22M 1.01%
12,370
+427
24
$4.09M 0.98%
23,956
+998
25
$4.07M 0.98%
26,205
+1,045
1
2 3 4 5