PTP

Platform Technology Partners Portfolio holdings

AUM $383M
This Quarter Return
+4.91%
1 Year Return
+19.19%
3 Year Return
5 Year Return
10 Year Return
AUM
$291M
AUM Growth
Cap. Flow
+$291M
Cap. Flow %
100%
Top 10 Hldgs %
34.2%
Holding
227
New
227
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.34%
2 Financials 13.39%
3 Consumer Discretionary 8.37%
4 Healthcare 7.85%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
$925K 0.32%
+18,714
New +$925K
TJX icon
77
TJX Companies
TJX
$154B
$911K 0.31%
+8,278
New +$911K
AXP icon
78
American Express
AXP
$229B
$878K 0.3%
+3,792
New +$878K
BAC icon
79
Bank of America
BAC
$371B
$871K 0.3%
+21,911
New +$871K
FSIG icon
80
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$852K 0.29%
+45,464
New +$852K
IHDG icon
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$831K 0.29%
+18,232
New +$831K
ABT icon
82
Abbott
ABT
$228B
$813K 0.28%
+7,820
New +$813K
D icon
83
Dominion Energy
D
$50.4B
$812K 0.28%
+16,567
New +$812K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$807K 0.28%
+17,251
New +$807K
CAT icon
85
Caterpillar
CAT
$194B
$797K 0.27%
+2,392
New +$797K
EPD icon
86
Enterprise Products Partners
EPD
$69.1B
$777K 0.27%
+26,805
New +$777K
VO icon
87
Vanguard Mid-Cap ETF
VO
$86.6B
$777K 0.27%
+3,208
New +$777K
ED icon
88
Consolidated Edison
ED
$34.9B
$748K 0.26%
+8,361
New +$748K
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.6B
$696K 0.24%
+7,635
New +$696K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$695K 0.24%
+12,691
New +$695K
HGER icon
91
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
$693K 0.24%
+30,820
New +$693K
PM icon
92
Philip Morris
PM
$261B
$693K 0.24%
+6,835
New +$693K
WFC icon
93
Wells Fargo
WFC
$261B
$677K 0.23%
+11,395
New +$677K
DIS icon
94
Walt Disney
DIS
$212B
$670K 0.23%
+6,749
New +$670K
AMAT icon
95
Applied Materials
AMAT
$125B
$667K 0.23%
+2,827
New +$667K
PCT icon
96
PureCycle Technologies
PCT
$2.44B
$665K 0.23%
+112,415
New +$665K
GEV icon
97
GE Vernova
GEV
$156B
$665K 0.23%
+3,876
New +$665K
TGT icon
98
Target
TGT
$41.9B
$649K 0.22%
+4,386
New +$649K
DRVN icon
99
Driven Brands
DRVN
$3.11B
$637K 0.22%
+50,000
New +$637K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$103B
$636K 0.22%
+1,356
New +$636K