PTP

Platform Technology Partners Portfolio holdings

AUM $383M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$2.03M
2
+$1.27M
3
+$1.04M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$884K
5
IBM icon
IBM
IBM
+$840K

Top Sells

1
+$539K
2
+$495K
3
+$463K
4
MSFT icon
Microsoft
MSFT
+$420K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$322K

Sector Composition

1 Technology 19.73%
2 Financials 13.81%
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
AAPL icon
1
Apple
AAPL
$3.74T
$28.6M 7.46%
139,180
-1,447
MSFT icon
2
Microsoft
MSFT
$3.82T
$17.8M 4.64%
35,710
-845
AMZN icon
3
Amazon
AMZN
$2.27T
$12.4M 3.24%
56,554
+1,141
NVDA icon
4
NVIDIA
NVDA
$4.46T
$11.2M 2.94%
71,148
+4,942
APO icon
5
Apollo Global Management
APO
$69.4B
$9.8M 2.56%
69,071
+8,961
EVSD
6
Eaton Vance Short Duration Income ETF
EVSD
$652M
$8.51M 2.22%
166,382
+6,770
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70B
$8.21M 2.14%
309,925
+9,872
JPM icon
8
JPMorgan Chase
JPM
$810B
$8.19M 2.14%
28,245
+207
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$7.57M 1.98%
12,190
-268
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$7.35M 1.92%
9,956
+339
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.21M 1.88%
14,837
+69
FTRB icon
12
Federated Hermes Total Return Bond ETF
FTRB
$338M
$6.96M 1.82%
277,092
+35,202
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$5.68M 1.48%
9,992
+374
TSLA icon
14
Tesla
TSLA
$1.46T
$4.85M 1.27%
15,270
+314
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$4.49M 1.17%
25,501
+1,505
V icon
16
Visa
V
$664B
$4.24M 1.11%
11,943
+447
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$4.23M 1.11%
23,861
+778
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$4.2M 1.1%
6,796
-328
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$4.17M 1.09%
9,503
+515
GS icon
20
Goldman Sachs
GS
$232B
$3.76M 0.98%
5,312
+30
COST icon
21
Costco
COST
$415B
$3.62M 0.95%
3,661
-3
RTX icon
22
RTX Corp
RTX
$211B
$3.62M 0.95%
24,803
-195
CVX icon
23
Chevron
CVX
$308B
$3.6M 0.94%
25,160
+1,501
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.49M 0.91%
54,797
+4,666
BX icon
25
Blackstone
BX
$122B
$3.43M 0.9%
22,958
+526
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