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
TY icon
51
TRI-Continental Corp
TY
$1.8B
$2.19M 0.47%
66,996
+3,974
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$16.8B
$2.16M 0.46%
28,820
+5,509
SBUX icon
53
Starbucks
SBUX
$112B
$2.11M 0.45%
25,085
+1,818
LMT icon
54
Lockheed Martin
LMT
$140B
$2.1M 0.45%
4,332
+221
FSIG icon
55
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.08M 0.44%
108,365
+12,403
IBM icon
56
IBM
IBM
$236B
$2.04M 0.44%
6,898
-44
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.02M 0.43%
32,370
+4,078
ORCL icon
58
Oracle
ORCL
$513B
$1.98M 0.42%
10,169
+128
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$21.3B
$1.95M 0.41%
28,013
+5,096
XOM icon
60
Exxon Mobil
XOM
$632B
$1.9M 0.4%
15,763
+124
ABFL
61
Abacus FCF Leaders ETF
ABFL
$476M
$1.87M 0.4%
26,186
-111
TAFI icon
62
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$1.86M 0.4%
73,735
+1,586
IHDG icon
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$1.84M 0.39%
37,805
+6,222
NKE icon
64
Nike
NKE
$67.7B
$1.77M 0.38%
27,850
-180
UNH icon
65
UnitedHealth
UNH
$287B
$1.76M 0.38%
5,342
+205
PCT icon
66
PureCycle Technologies
PCT
$1.23B
$1.76M 0.37%
204,442
+106,643
MA icon
67
Mastercard
MA
$462B
$1.73M 0.37%
3,026
-58
APD icon
68
Air Products & Chemicals
APD
$66.2B
$1.67M 0.36%
6,770
-394
NMZ icon
69
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$1.66M 0.35%
163,235
+93,732
COP icon
70
ConocoPhillips
COP
$148B
$1.64M 0.35%
17,541
+552
CL icon
71
Colgate-Palmolive
CL
$67.1B
$1.59M 0.34%
20,141
+187
DLR icon
72
Digital Realty Trust
DLR
$68.4B
$1.58M 0.34%
10,198
+8,336
IBIT icon
73
iShares Bitcoin Trust
IBIT
$59.2B
$1.57M 0.34%
31,685
-3,797
VZ icon
74
Verizon
VZ
$196B
$1.54M 0.33%
37,737
+1,299
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$1.5M 0.32%
7,846
+4,019
1 2
3
4 5