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
$257M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.7M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$721K
5
MDT icon
Medtronic
MDT
+$717K

Top Sells

1
+$719K
2
+$692K
3
+$650K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$636K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$524K

Sector Composition

1 Technology 22.54%
2 Financials 14.51%
3 Healthcare 9.06%
4 Consumer Discretionary 9.04%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.23%
250,000
-80,000
102
$595K 0.23%
2,733
103
$589K 0.23%
130,549
+98,084
104
$576K 0.22%
1,377
-50
105
$560K 0.22%
12,929
+1,119
106
$559K 0.22%
15,170
107
$551K 0.21%
4,300
-100
108
$547K 0.21%
8,970
+3,386
109
$529K 0.21%
2,853
+3
110
$523K 0.2%
10,699
-30
111
$521K 0.2%
3,965
+1
112
$507K 0.2%
2,725
-483
113
$503K 0.2%
4,175
-33
114
$503K 0.2%
+9,665
115
$494K 0.19%
+8,387
116
$478K 0.19%
1,699
-20
117
$463K 0.18%
7,754
-258
118
$462K 0.18%
3,593
119
$448K 0.17%
79,376
+43,906
120
$436K 0.17%
18,215
121
$429K 0.17%
5,158
-170
122
$428K 0.17%
5,819
+250
123
$428K 0.17%
1,562
-93
124
$425K 0.17%
112
125
$422K 0.16%
1,695
+13
3 4
5
6 7