PTP

Platform Technology Partners Portfolio holdings

AUM $470M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
+$1.85M
2
+$1.83M
3
+$1.81M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.53M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.08M

Top Sells

1
+$2.05M
2
+$1.13M
3
+$714K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$648K
5
EVLV icon
Evolv Technologies
EVLV
+$580K

Sector Composition

1 Technology 20.41%
2 Financials 13.6%
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
$288B
$1.32M 0.32%
8,145
+151
EPD icon
77
Enterprise Products Partners
EPD
$79.9B
$1.31M 0.31%
41,947
+30
PCT icon
78
PureCycle Technologies
PCT
$1.17B
$1.29M 0.31%
97,799
+11,312
PLTR icon
79
Palantir
PLTR
$349B
$1.28M 0.31%
7,038
+221
COF icon
80
Capital One
COF
$122B
$1.26M 0.3%
5,942
+1
VTV icon
81
Vanguard Value ETF
VTV
$171B
$1.21M 0.29%
6,501
TMO icon
82
Thermo Fisher Scientific
TMO
$192B
$1.2M 0.29%
2,476
CLX icon
83
Clorox
CLX
$15.3B
$1.2M 0.29%
9,695
+1,393
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.89B
$1.18M 0.28%
13,597
ET icon
85
Energy Transfer Partners
ET
$66B
$1.17M 0.28%
67,895
-14
TJX icon
86
TJX Companies
TJX
$179B
$1.15M 0.28%
7,982
-240
AXP icon
87
American Express
AXP
$213B
$1.13M 0.27%
3,404
-98
CAT icon
88
Caterpillar
CAT
$350B
$1.1M 0.26%
2,309
+8
WFC icon
89
Wells Fargo
WFC
$256B
$1.1M 0.26%
13,098
+3,236
FPEI icon
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.09M 0.26%
56,531
-5,318
ETHA
91
iShares Ethereum Trust ETF
ETHA
$1.18B
$1.09M 0.26%
34,481
+3,395
MRK icon
92
Merck
MRK
$301B
$1.08M 0.26%
12,840
-1,762
AVGO icon
93
Broadcom
AVGO
$1.5T
$1.07M 0.26%
3,241
+91
FIW icon
94
First Trust Water ETF
FIW
$1.98B
$1.07M 0.26%
9,500
GE icon
95
GE Aerospace
GE
$363B
$1.06M 0.26%
3,540
-7,500
HON icon
96
Honeywell
HON
$157B
$1.06M 0.25%
5,038
-66
DVY icon
97
iShares Select Dividend ETF
DVY
$22.8B
$1.06M 0.25%
7,436
-1,108
CAAA icon
98
First Trust AAA CMBS ETF
CAAA
$32M
$1.03M 0.25%
50,160
+6,245
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.01M 0.24%
9,825
-7
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.01M 0.24%
23,160
+1,384
2 3
4
5 6