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
$417M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.9M
3
+$1.7M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.53M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.09M

Top Sells

1
+$2.26M
2
+$1.06M
3
+$725K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$673K
5
EVLV icon
Evolv Technologies
EVLV
+$600K

Sector Composition

1 Technology 20.41%
2 Financials 13.09%
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
BMY icon
101
Bristol-Myers Squibb
BMY
$100B
$992K 0.24%
21,991
-1,274
BAC icon
102
Bank of America
BAC
$389B
$986K 0.24%
19,119
+47
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$964K 0.23%
10,788
-186
GEV icon
104
GE Vernova
GEV
$157B
$954K 0.23%
1,551
-1,179
ABT icon
105
Abbott
ABT
$223B
$949K 0.23%
7,083
-387
HYFI icon
106
AB High Yield ETF
HYFI
$301M
$946K 0.23%
24,933
+1,645
TT icon
107
Trane Technologies
TT
$90.9B
$933K 0.22%
2,211
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$902K 0.22%
17,251
STZ icon
109
Constellation Brands
STZ
$24B
$863K 0.21%
6,407
-122
ED icon
110
Consolidated Edison
ED
$35.3B
$842K 0.2%
8,378
-8
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$841K 0.2%
10,768
-1,056
CSCO icon
112
Cisco
CSCO
$300B
$824K 0.2%
12,036
-3,870
IWM icon
113
iShares Russell 2000 ETF
IWM
$71.3B
$779K 0.19%
3,220
+115
ZTS icon
114
Zoetis
ZTS
$56.1B
$746K 0.18%
5,100
-613
CEG icon
115
Constellation Energy
CEG
$112B
$744K 0.18%
2,260
-70
NMZ icon
116
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$736K 0.18%
69,503
+11,140
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$731K 0.18%
2,592
+1
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$727K 0.17%
5,227
-456
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$726K 0.17%
3,827
+235
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$692K 0.17%
12,773
+1,179
DIS icon
121
Walt Disney
DIS
$191B
$683K 0.16%
5,968
-298
BKNG icon
122
Booking.com
BKNG
$158B
$670K 0.16%
124
-8
ETN icon
123
Eaton
ETN
$132B
$656K 0.16%
1,753
SCHW icon
124
Charles Schwab
SCHW
$165B
$654K 0.16%
6,847
-325
TSLX icon
125
Sixth Street Specialty
TSLX
$2.05B
$639K 0.15%
27,945
3 4
5
6 7