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
$417M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.9M
3
+$1.7M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.53M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.09M

Top Sells

1
+$2.26M
2
+$1.06M
3
+$725K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$673K
5
EVLV icon
Evolv Technologies
EVLV
+$600K

Sector Composition

1 Technology 20.41%
2 Financials 13.09%
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
AAPL icon
1
Apple
AAPL
$4.18T
$35.3M 8.47%
138,755
-425
MSFT icon
2
Microsoft
MSFT
$3.62T
$18.4M 4.42%
35,618
-92
NVDA icon
3
NVIDIA
NVDA
$4.37T
$13.2M 3.16%
70,681
-467
AMZN icon
4
Amazon
AMZN
$2.5T
$12.7M 3.06%
58,065
+1,511
EVSD
5
Eaton Vance Short Duration Income ETF
EVSD
$787M
$10.1M 2.42%
196,128
+29,746
APO icon
6
Apollo Global Management
APO
$76.3B
$9.32M 2.23%
69,962
+891
JPM icon
7
JPMorgan Chase
JPM
$841B
$9.07M 2.17%
28,753
+508
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70.9B
$8.81M 2.11%
322,726
+12,801
IVV icon
9
iShares Core S&P 500 ETF
IVV
$729B
$8.16M 1.96%
12,197
+7
FTRB icon
10
Federated Hermes Total Return Bond ETF
FTRB
$345M
$8.12M 1.95%
319,850
+42,758
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.66M 1.84%
15,245
+408
META icon
12
Meta Platforms (Facebook)
META
$1.62T
$7.43M 1.78%
10,124
+168
TSLA icon
13
Tesla
TSLA
$1.43T
$7.2M 1.72%
16,182
+912
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.8T
$6.36M 1.52%
26,143
+642
VOO icon
15
Vanguard S&P 500 ETF
VOO
$798B
$5.89M 1.41%
9,622
-370
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.8T
$5.79M 1.39%
23,764
-97
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.8B
$5.65M 1.35%
82,496
+27,699
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$697B
$5.3M 1.27%
7,953
+1,157
VUG icon
19
Vanguard Growth ETF
VUG
$201B
$5.19M 1.24%
10,812
+1,309
GS icon
20
Goldman Sachs
GS
$243B
$4.39M 1.05%
5,508
+196
JNJ icon
21
Johnson & Johnson
JNJ
$495B
$4.24M 1.02%
22,873
+606
RTX icon
22
RTX Corp
RTX
$225B
$4.24M 1.02%
25,312
+509
V icon
23
Visa
V
$638B
$4.22M 1.01%
12,370
+427
BX icon
24
Blackstone
BX
$113B
$4.09M 0.98%
23,956
+998
CVX icon
25
Chevron
CVX
$305B
$4.07M 0.98%
26,205
+1,045
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