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
$417M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.9M
3
+$1.7M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.53M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.09M

Top Sells

1
+$2.26M
2
+$1.06M
3
+$725K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$673K
5
EVLV icon
Evolv Technologies
EVLV
+$600K

Sector Composition

1 Technology 20.41%
2 Financials 13.09%
3 Consumer Discretionary 8.41%
4 Communication Services 5.88%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$243B
$1.32M 0.32%
8,145
+151
EPD icon
77
Enterprise Products Partners
EPD
$70.4B
$1.31M 0.31%
41,947
+30
PCT icon
78
PureCycle Technologies
PCT
$1.5B
$1.29M 0.31%
97,799
+11,312
PLTR icon
79
Palantir
PLTR
$399B
$1.28M 0.31%
7,038
+221
COF icon
80
Capital One
COF
$140B
$1.26M 0.3%
5,942
+1
VTV icon
81
Vanguard Value ETF
VTV
$152B
$1.21M 0.29%
6,501
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$1.2M 0.29%
2,476
CLX icon
83
Clorox
CLX
$13B
$1.2M 0.29%
9,695
+1,393
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$1.18M 0.28%
13,597
ET icon
85
Energy Transfer Partners
ET
$57.8B
$1.17M 0.28%
67,895
-14
TJX icon
86
TJX Companies
TJX
$168B
$1.15M 0.28%
7,982
-240
AXP icon
87
American Express
AXP
$248B
$1.13M 0.27%
3,404
-98
CAT icon
88
Caterpillar
CAT
$266B
$1.1M 0.26%
2,309
+8
WFC icon
89
Wells Fargo
WFC
$268B
$1.1M 0.26%
13,098
+3,236
FPEI icon
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1.09M 0.26%
56,531
-5,318
ETHA
91
iShares Ethereum Trust ETF
ETHA
$1.59B
$1.09M 0.26%
34,481
+3,395
MRK icon
92
Merck
MRK
$253B
$1.08M 0.26%
12,840
-1,762
AVGO icon
93
Broadcom
AVGO
$1.82T
$1.07M 0.26%
3,241
+91
FIW icon
94
First Trust Water ETF
FIW
$1.94B
$1.07M 0.26%
9,500
GE icon
95
GE Aerospace
GE
$304B
$1.06M 0.26%
3,540
-7,500
HON icon
96
Honeywell
HON
$121B
$1.06M 0.25%
5,038
-66
DVY icon
97
iShares Select Dividend ETF
DVY
$20.8B
$1.06M 0.25%
7,436
-1,108
CAAA icon
98
First Trust AAA CMBS ETF
CAAA
$25.7M
$1.03M 0.25%
50,160
+6,245
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.01M 0.24%
9,825
-7
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.01M 0.24%
11,580
+692
2 3
4
5 6