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
$257M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.7M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$721K
5
MDT icon
Medtronic
MDT
+$717K

Top Sells

1
+$719K
2
+$692K
3
+$650K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$636K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$524K

Sector Composition

1 Technology 22.54%
2 Financials 14.51%
3 Healthcare 9.06%
4 Consumer Discretionary 9.04%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.89%
17,535
-881
27
$2.23M 0.87%
8,992
+564
28
$2.19M 0.85%
29,135
-8,449
29
$2.18M 0.85%
19,475
-672
30
$2.15M 0.84%
8,696
-460
31
$2.12M 0.83%
13,514
+688
32
$2.1M 0.82%
4,580
+71
33
$2.09M 0.81%
11,097
+725
34
$2.06M 0.8%
13,575
+1,903
35
$2.04M 0.79%
3,947
-1,256
36
$2.01M 0.78%
5,113
+556
37
$1.94M 0.76%
107,968
-22,772
38
$1.89M 0.73%
75,162
+4,393
39
$1.85M 0.72%
6,267
+437
40
$1.84M 0.71%
31,960
+17,571
41
$1.82M 0.71%
21,451
+8,430
42
$1.79M 0.69%
8,538
+42
43
$1.69M 0.66%
28,195
+8,582
44
$1.67M 0.65%
28,163
+756
45
$1.66M 0.65%
9,593
-233
46
$1.62M 0.63%
16,938
+2,303
47
$1.58M 0.61%
12,581
+120
48
$1.57M 0.61%
3,676
+416
49
$1.54M 0.6%
2,091
-60
50
$1.53M 0.6%
5,332
+859
1
2
3 4 5