PTP

Platform Technology Partners Portfolio holdings

AUM $470M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.05M
3
+$3.48M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$2.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.4M

Top Sells

1
+$1.19M
2
+$1M
3
+$395K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$374K
5
LLY icon
Eli Lilly
LLY
+$315K

Sector Composition

1 Technology 21.06%
2 Financials 12.7%
3 Consumer Discretionary 7.64%
4 Communication Services 6%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$38.9M 8.29%
143,126
+4,371
NVDA icon
2
NVIDIA
NVDA
$4.82T
$21.9M 4.65%
117,204
+46,523
MSFT icon
3
Microsoft
MSFT
$3.12T
$18.7M 3.98%
38,672
+3,054
AMZN icon
4
Amazon
AMZN
$2.69T
$14.4M 3.06%
62,282
+4,217
EVSD
5
Eaton Vance Short Duration Income ETF
EVSD
$1.16B
$12.8M 2.73%
249,401
+53,273
FTRB icon
6
Federated Hermes Total Return Bond ETF
FTRB
$473M
$11.6M 2.47%
456,337
+136,487
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$86.2B
$9.62M 2.05%
350,652
+27,926
JPM icon
8
JPMorgan Chase
JPM
$831B
$9.38M 2%
29,102
+349
APO icon
9
Apollo Global Management
APO
$69.9B
$9.04M 1.92%
62,422
-7,540
IVV icon
10
iShares Core S&P 500 ETF
IVV
$772B
$8.42M 1.79%
12,289
+92
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.06T
$8.35M 1.78%
26,693
+550
HEDG
12
Equable Shares Hedged Equity ETF
HEDG
$388M
$8.09M 1.72%
+275,925
META icon
13
Meta Platforms (Facebook)
META
$1.71T
$7.94M 1.69%
12,027
+1,903
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.82M 1.66%
15,553
+308
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.03T
$7.36M 1.57%
23,469
-295
TSLA icon
16
Tesla
TSLA
$1.46T
$7.14M 1.52%
15,885
-297
VOO icon
17
Vanguard S&P 500 ETF
VOO
$882B
$6.66M 1.42%
10,626
+1,004
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$13.6B
$6.54M 1.39%
93,873
+11,377
VUG icon
19
Vanguard Growth ETF
VUG
$207B
$5.92M 1.26%
12,129
+1,317
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$5.63M 1.2%
8,254
+301
GS icon
21
Goldman Sachs
GS
$265B
$4.88M 1.04%
5,550
+42
JNJ icon
22
Johnson & Johnson
JNJ
$565B
$4.84M 1.03%
23,408
+535
RTX icon
23
RTX Corp
RTX
$264B
$4.7M 1%
25,641
+329
V icon
24
Visa
V
$606B
$4.5M 0.96%
12,845
+475
GLD icon
25
SPDR Gold Trust
GLD
$162B
$4.07M 0.87%
10,275
+1,209
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