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
COF icon
76
Capital One
COF
$138B
$1.26M 0.33%
5,941
+748
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$1.26M 0.33%
39,781
ET icon
78
Energy Transfer Partners
ET
$56.5B
$1.23M 0.32%
67,909
-222
HON icon
79
Honeywell
HON
$123B
$1.19M 0.31%
5,104
-111
PCT icon
80
PureCycle Technologies
PCT
$1.9B
$1.18M 0.31%
86,487
-39,335
FPEI icon
81
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$1.17M 0.31%
61,849
-8,376
D icon
82
Dominion Energy
D
$52.6B
$1.16M 0.3%
20,535
+1,059
MRK icon
83
Merck
MRK
$214B
$1.16M 0.3%
14,602
-110
VTV icon
84
Vanguard Value ETF
VTV
$147B
$1.15M 0.3%
6,501
DVY icon
85
iShares Select Dividend ETF
DVY
$20.6B
$1.13M 0.3%
8,544
-154
VO icon
86
Vanguard Mid-Cap ETF
VO
$87.5B
$1.13M 0.29%
4,027
+82
AXP icon
87
American Express
AXP
$254B
$1.12M 0.29%
3,502
+1
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$1.12M 0.29%
13,597
CSCO icon
89
Cisco
CSCO
$280B
$1.1M 0.29%
15,906
+6,893
BMY icon
90
Bristol-Myers Squibb
BMY
$95B
$1.08M 0.28%
23,265
-273
STZ icon
91
Constellation Brands
STZ
$22.3B
$1.06M 0.28%
6,529
-98
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.04M 0.27%
+33,751
FIW icon
93
First Trust Water ETF
FIW
$1.92B
$1.03M 0.27%
9,500
+2,000
ABT icon
94
Abbott
ABT
$220B
$1.02M 0.27%
7,470
-196
TJX icon
95
TJX Companies
TJX
$161B
$1.02M 0.27%
8,222
-131
TMO icon
96
Thermo Fisher Scientific
TMO
$215B
$1M 0.26%
2,476
-15
CLX icon
97
Clorox
CLX
$13.1B
$997K 0.26%
8,302
+549
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$990K 0.26%
9,832
-714
TT icon
99
Trane Technologies
TT
$96.3B
$967K 0.25%
2,211
-502
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$26.9B
$931K 0.24%
10,974
+429
2 3
4
5 6