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
51
$1.5M 0.58%
43,462
+4,944
52
$1.5M 0.58%
26,415
-378
53
$1.46M 0.57%
3,355
-76
54
$1.43M 0.56%
12,732
+161
55
$1.41M 0.55%
3,285
+314
56
$1.38M 0.54%
5,601
+826
57
$1.37M 0.53%
12,369
+1,441
58
$1.34M 0.52%
26,906
+2,908
59
$1.32M 0.51%
12,347
+1,270
60
$1.28M 0.5%
13,845
+2,469
61
$1.28M 0.5%
13,039
-546
62
$1.26M 0.49%
39,781
63
$1.24M 0.48%
14,784
+2,103
64
$1.22M 0.47%
7,957
+49
65
$1.18M 0.46%
10,220
-243
66
$1.16M 0.45%
16,996
67
$1.12M 0.44%
10,863
-464
68
$1.1M 0.43%
11,462
+2,076
69
$1.07M 0.42%
26,800
-2,041
70
$1.03M 0.4%
5,238
-428
71
$1.02M 0.4%
5,434
-62
72
$1.01M 0.39%
8,697
73
$980K 0.38%
2,919
+2,147
74
$978K 0.38%
69,441
+460
75
$969K 0.38%
6,304
+1,293
1 2
3
4 5