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
$383M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.27M
3
+$1.04M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$884K
5
IBM icon
IBM
IBM
+$840K

Top Sells

1
+$539K
2
+$495K
3
+$463K
4
MSFT icon
Microsoft
MSFT
+$420K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$322K

Sector Composition

1 Technology 19.73%
2 Financials 13.81%
3 Consumer Discretionary 8%
4 Industrials 6.44%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$150B
$1.95M 0.51%
3,691
+100
CRM icon
52
Salesforce
CRM
$228B
$1.94M 0.51%
7,120
+434
ABBV icon
53
AbbVie
ABBV
$387B
$1.91M 0.5%
10,267
+208
MDT icon
54
Medtronic
MDT
$118B
$1.9M 0.5%
21,834
+390
AMGN icon
55
Amgen
AMGN
$172B
$1.9M 0.5%
6,803
+35
ABFL
56
Abacus FCF Leaders ETF
ABFL
$745M
$1.87M 0.49%
26,480
-1,234
TAFI icon
57
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$1.85M 0.48%
73,759
MA icon
58
Mastercard
MA
$496B
$1.8M 0.47%
3,203
HGER icon
59
Harbor Commodity All-Weather Strategy ETF
HGER
$731M
$1.79M 0.47%
73,521
+7,872
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.78M 0.46%
21,442
-1,220
LMT icon
61
Lockheed Martin
LMT
$106B
$1.72M 0.45%
3,717
-203
NFLX icon
62
Netflix
NFLX
$468B
$1.71M 0.45%
1,275
+23
FSIG icon
63
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$1.67M 0.44%
87,427
-151
XOM icon
64
Exxon Mobil
XOM
$494B
$1.66M 0.43%
15,363
+142
CL icon
65
Colgate-Palmolive
CL
$63.5B
$1.62M 0.42%
17,868
+1,361
VZ icon
66
Verizon
VZ
$169B
$1.61M 0.42%
37,322
+5,809
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.55M 0.41%
21,767
+9,540
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.47M 0.38%
25,776
+805
PM icon
69
Philip Morris
PM
$239B
$1.46M 0.38%
7,994
-80
UNH icon
70
UnitedHealth
UNH
$294B
$1.45M 0.38%
4,655
+560
GEV icon
71
GE Vernova
GEV
$156B
$1.44M 0.38%
2,730
-9
COP icon
72
ConocoPhillips
COP
$107B
$1.38M 0.36%
15,366
+886
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.34M 0.35%
21,431
+1,127
EPD icon
74
Enterprise Products Partners
EPD
$67.6B
$1.3M 0.34%
41,917
+29
IHDG icon
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$1.3M 0.34%
28,807
+1,527
1 2
3
4 5