PTP

Platform Technology Partners Portfolio holdings

AUM $383M
This Quarter Return
+9.17%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$4.24M
Cap. Flow %
-2%
Top 10 Hldgs %
32.36%
Holding
223
New
13
Increased
80
Reduced
74
Closed
11

Top Buys

1
TSLA icon
Tesla
TSLA
$994K
2
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
$686K
3
UNH icon
UnitedHealth
UNH
$416K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$413K
5
EXAS icon
Exact Sciences
EXAS
$252K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.16M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.09M
3
PFE icon
Pfizer
PFE
$689K
4
WULF icon
TeraWulf
WULF
$318K
5
MSFT icon
Microsoft
MSFT
$295K

Sector Composition

1 Technology 23.3%
2 Financials 12.33%
3 Consumer Discretionary 9.6%
4 Healthcare 9.27%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLX icon
101
Sixth Street Specialty
TSLX
$2.3B
$523K 0.25%
27,665
+2,665
+11% +$50.3K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$100B
$488K 0.23%
1,427
-21
-1% -$7.18K
WFC icon
103
Wells Fargo
WFC
$263B
$483K 0.23%
11,302
-308
-3% -$13.2K
CSCO icon
104
Cisco
CSCO
$274B
$472K 0.22%
9,064
-156
-2% -$8.13K
ABNB icon
105
Airbnb
ABNB
$79.9B
$472K 0.22%
3,433
+4
+0.1% +$550
BAC icon
106
Bank of America
BAC
$376B
$470K 0.22%
16,203
-1,733
-10% -$50.3K
EXC icon
107
Exelon
EXC
$44.1B
$460K 0.22%
11,021
-4,915
-31% -$205K
LSST
108
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$459K 0.22%
19,490
-6,297
-24% -$148K
D icon
109
Dominion Energy
D
$51.1B
$444K 0.21%
8,539
+340
+4% +$17.7K
COF icon
110
Capital One
COF
$145B
$424K 0.2%
3,775
+7
+0.2% +$785
NEE icon
111
NextEra Energy, Inc.
NEE
$148B
$415K 0.2%
5,753
-391
-6% -$28.2K
IBM icon
112
IBM
IBM
$227B
$415K 0.2%
3,086
+7
+0.2% +$941
VO icon
113
Vanguard Mid-Cap ETF
VO
$87.5B
$414K 0.2%
1,851
-14
-0.8% -$3.14K
IHDG icon
114
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$413K 0.19%
+10,575
New +$413K
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$407K 0.19%
5,529
+423
+8% +$31.1K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$404K 0.19%
5,694
-6
-0.1% -$425
AMAT icon
117
Applied Materials
AMAT
$128B
$403K 0.19%
2,928
– –
AKAM icon
118
Akamai
AKAM
$11.3B
$400K 0.19%
4,400
– –
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.6B
$396K 0.19%
4,755
-782
-14% -$65.1K
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$395K 0.19%
811
– –
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$526B
$386K 0.18%
1,749
+26
+2% +$5.74K
IWM icon
122
iShares Russell 2000 ETF
IWM
$67B
$386K 0.18%
2,033
+11
+0.5% +$2.09K
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$384K 0.18%
8,070
-647
-7% -$30.8K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$379K 0.18%
23,635
– –
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$376K 0.18%
1,613
-8,973
-85% -$2.09M
3 4
5
6 7