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
$518M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.47M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BX icon
Blackstone
BX
+$1.7M

Top Sells

1
+$744K
2
+$484K
3
+$474K
4
PCT icon
PureCycle Technologies
PCT
+$415K
5
GNRC icon
Generac Holdings
GNRC
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 11.57%
3 Consumer Discretionary 7.46%
4 Healthcare 5.83%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$38.2M 7.37%
150,464
+7,338
NVDA icon
2
NVIDIA
NVDA
$5.11T
$22.8M 4.4%
130,662
+13,458
MSFT icon
3
Microsoft
MSFT
$3.34T
$15.8M 3.04%
42,594
+3,922
AMZN icon
4
Amazon
AMZN
$2.91T
$14.3M 2.76%
68,595
+6,313
EVSD
5
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$13.3M 2.56%
260,234
+10,833
FTRB icon
6
Federated Hermes Total Return Bond ETF
FTRB
$551M
$12.1M 2.33%
480,861
+24,524
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$94.8B
$11.7M 2.26%
381,586
+30,934
IVV icon
8
iShares Core S&P 500 ETF
IVV
$843B
$10.2M 1.97%
15,598
+3,309
JPM icon
9
JPMorgan Chase
JPM
$802B
$9.2M 1.78%
31,291
+2,189
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.61T
$8.44M 1.63%
29,333
+2,640
HEDG
11
Equable Shares Hedged Equity ETF
HEDG
$401M
$8.1M 1.56%
279,617
+3,692
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.86M 1.52%
16,411
+858
META icon
13
Meta Platforms (Facebook)
META
$1.61T
$7.69M 1.48%
13,449
+1,422
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$7.35M 1.42%
25,637
+2,168
APO icon
15
Apollo Global Management
APO
$74.2B
$7.23M 1.39%
64,877
+2,455
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$14.4B
$7.12M 1.37%
100,049
+6,176
TSLA icon
17
Tesla
TSLA
$1.64T
$7.07M 1.36%
19,025
+3,140
JNJ icon
18
Johnson & Johnson
JNJ
$542B
$6.24M 1.2%
25,544
+2,136
VOO icon
19
Vanguard S&P 500 ETF
VOO
$977B
$6.22M 1.2%
10,403
-223
VUG icon
20
Vanguard Growth ETF
VUG
$231B
$5.62M 1.08%
77,190
+4,416
CVX icon
21
Chevron
CVX
$363B
$5.5M 1.06%
26,605
+216
RTX icon
22
RTX Corp
RTX
$242B
$5.13M 0.99%
26,613
+972
GLD icon
23
SPDR Gold Trust
GLD
$151B
$5M 0.97%
11,627
+1,352
GS icon
24
Goldman Sachs
GS
$303B
$4.94M 0.95%
5,838
+288
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.66M 0.9%
7,159
-1,095
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