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
LLY icon
51
Eli Lilly
LLY
$985B
$2.38M 0.46%
2,590
+118
ABBV icon
52
AbbVie
ABBV
$385B
$2.36M 0.45%
10,844
+700
APD icon
53
Air Products & Chemicals
APD
$62B
$2.36M 0.45%
8,116
+1,346
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$2.29M 0.44%
30,466
+1,646
MDT icon
55
Medtronic
MDT
$94.8B
$2.28M 0.44%
26,287
+1,434
QQQ icon
56
Invesco QQQ Trust
QQQ
$491B
$2.27M 0.44%
3,931
-241
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$2.16M 0.42%
31,671
+3,658
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.16M 0.42%
33,708
+1,338
TY icon
59
TRI-Continental Corp
TY
$1.88B
$2.12M 0.41%
66,996
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.11M 0.41%
43,788
+5,983
DLR icon
61
Digital Realty Trust
DLR
$66.8B
$1.96M 0.38%
10,897
+699
SPGI icon
62
S&P Global
SPGI
$126B
$1.94M 0.37%
4,560
+352
CL icon
63
Colgate-Palmolive
CL
$72.1B
$1.92M 0.37%
22,555
+2,414
CAAA icon
64
First Trust AAA CMBS ETF
CAAA
$32.4M
$1.91M 0.37%
94,307
+34,737
FSIG icon
65
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
$1.89M 0.36%
99,598
-8,767
UNH icon
66
UnitedHealth
UNH
$345B
$1.87M 0.36%
6,893
+1,551
TAFI icon
67
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$1.86M 0.36%
73,735
NMZ icon
68
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$1.8M 0.35%
173,235
+10,000
VZ icon
69
Verizon
VZ
$200B
$1.8M 0.35%
35,774
-1,963
CAT icon
70
Caterpillar
CAT
$403B
$1.79M 0.35%
2,527
+278
ABFL
71
Abacus FCF Leaders ETF
ABFL
$521M
$1.75M 0.34%
24,626
-1,560
AVGO icon
72
Broadcom
AVGO
$2.12T
$1.74M 0.34%
5,614
+2,104
MRK icon
73
Merck
MRK
$293B
$1.74M 0.33%
14,432
+1,945
IBM icon
74
IBM
IBM
$280B
$1.71M 0.33%
7,047
+149
MA icon
75
Mastercard
MA
$436B
$1.7M 0.33%
3,405
+379
1 2
3
4 5