PTP

Platform Technology Partners Portfolio holdings

AUM $470M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.05M
3
+$3.48M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$2.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.4M

Top Sells

1
+$1.19M
2
+$1M
3
+$395K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$374K
5
LLY icon
Eli Lilly
LLY
+$315K

Sector Composition

1 Technology 21.06%
2 Financials 12.7%
3 Consumer Discretionary 7.64%
4 Communication Services 6%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$22.6B
$1.05M 0.22%
7,437
+1
FIW icon
102
First Trust Water ETF
FIW
$1.84B
$1.03M 0.22%
9,500
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.01M 0.22%
9,752
-73
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1M 0.21%
22,437
+861
GEV icon
105
GE Vernova
GEV
$263B
$999K 0.21%
1,529
-22
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$999K 0.21%
23,401
+241
CLX icon
107
Clorox
CLX
$12.4B
$979K 0.21%
9,712
+17
HON icon
108
Honeywell
HON
$145B
$966K 0.21%
4,952
-86
BAC icon
109
Bank of America
BAC
$382B
$964K 0.21%
17,535
-1,584
CSCO icon
110
Cisco
CSCO
$334B
$952K 0.2%
12,358
+322
FMHI icon
111
First Trust Municipal High Income ETF
FMHI
$948M
$914K 0.19%
19,060
-24,861
STZ icon
112
Constellation Brands
STZ
$28.5B
$902K 0.19%
6,541
+134
ABT icon
113
Abbott
ABT
$166B
$890K 0.19%
7,107
+24
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$890K 0.19%
17,251
TT icon
115
Trane Technologies
TT
$102B
$861K 0.18%
2,211
ED icon
116
Consolidated Edison
ED
$40.7B
$843K 0.18%
8,490
+112
IWM icon
117
iShares Russell 2000 ETF
IWM
$75.5B
$811K 0.17%
3,295
+75
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$809K 0.17%
15,039
+2,266
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$792K 0.17%
5,118
-109
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45B
$780K 0.17%
13,620
+3,169
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$767K 0.16%
9,845
-923
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$757K 0.16%
5,261
+77
TSLX icon
123
Sixth Street Specialty
TSLX
$1.83B
$748K 0.16%
34,444
+6,499
DIS icon
124
Walt Disney
DIS
$184B
$726K 0.15%
6,379
+411
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$605B
$718K 0.15%
2,143
+268
3 4
5
6 7