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
D icon
76
Dominion Energy
D
$54.9B
$1.49M 0.32%
25,363
+1,915
VO icon
77
Vanguard Mid-Cap ETF
VO
$97.2B
$1.47M 0.31%
5,064
+443
COF icon
78
Capital One
COF
$125B
$1.45M 0.31%
5,989
+47
EPD icon
79
Enterprise Products Partners
EPD
$80.7B
$1.35M 0.29%
41,977
+30
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$1.33M 0.28%
39,781
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.33M 0.28%
16,039
-3,240
PLTR icon
82
Palantir
PLTR
$341B
$1.32M 0.28%
7,411
+373
MRK icon
83
Merck
MRK
$285B
$1.31M 0.28%
12,487
-353
TMO icon
84
Thermo Fisher Scientific
TMO
$192B
$1.3M 0.28%
2,247
-229
CAT icon
85
Caterpillar
CAT
$360B
$1.29M 0.27%
2,249
-60
PM icon
86
Philip Morris
PM
$244B
$1.27M 0.27%
7,940
-205
AXP icon
87
American Express
AXP
$223B
$1.27M 0.27%
3,422
+18
TJX icon
88
TJX Companies
TJX
$174B
$1.26M 0.27%
8,205
+223
NFLX icon
89
Netflix
NFLX
$455B
$1.26M 0.27%
13,404
+644
FPEI icon
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.25M 0.27%
64,525
+7,994
VTV icon
91
Vanguard Value ETF
VTV
$169B
$1.24M 0.27%
6,517
+16
CAAA icon
92
First Trust AAA CMBS ETF
CAAA
$30.6M
$1.22M 0.26%
59,570
+9,410
AVGO icon
93
Broadcom
AVGO
$1.89T
$1.21M 0.26%
3,510
+269
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.9B
$1.2M 0.26%
13,597
HYFI icon
95
AB High Yield ETF
HYFI
$325M
$1.14M 0.24%
30,217
+5,284
ET icon
96
Energy Transfer Partners
ET
$64.9B
$1.13M 0.24%
68,529
+634
EVLV icon
97
Evolv Technologies
EVLV
$1.16B
$1.1M 0.23%
153,007
+86,926
BMY icon
98
Bristol-Myers Squibb
BMY
$120B
$1.09M 0.23%
20,224
-1,767
WFC icon
99
Wells Fargo
WFC
$249B
$1.08M 0.23%
11,596
-1,502
ETHA
100
iShares Ethereum Trust ETF
ETHA
$7.87B
$1.07M 0.23%
47,881
+13,400
2 3
4
5 6