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
76
$875K 0.34%
16,654
77
$870K 0.34%
3,593
-6
78
$792K 0.31%
42,014
+26,467
79
$784K 0.3%
16,425
+2,480
80
$784K 0.3%
17,251
81
$770K 0.3%
3,626
-1,495
82
$769K 0.3%
3,077
+12
83
$733K 0.28%
1,996
+131
84
$729K 0.28%
11,305
-246
85
$722K 0.28%
27,245
+3,426
86
$714K 0.28%
3,629
-178
87
$707K 0.27%
6,465
-432
88
$698K 0.27%
20,763
-647
89
$696K 0.27%
2,955
+699
90
$684K 0.27%
50,000
91
$676K 0.26%
4,526
-67
92
$675K 0.26%
24,388
-15,783
93
$666K 0.26%
7,446
-134
94
$639K 0.25%
7,569
-100
95
$626K 0.24%
3,166
96
$625K 0.24%
1,942
-281
97
$614K 0.24%
13,569
+3,921
98
$613K 0.24%
24,454
-10,275
99
$612K 0.24%
82,480
+100
100
$609K 0.24%
28,093
+428
2 3
4
5 6