PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
+3.8%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$12.1M
(+3.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
236
New
12
Increased
86
Reduced
80
Closed
18
Top Buys
| 1 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$6.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
TRI-Continental Corp
TY
|
$1.26M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.22M |
| 5 |
First Trust AAA CMBS ETF
CAAA
|
$843K |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$5.96M |
| 2 |
Apollo Global Management
APO
|
$962K |
| 3 |
Apple
AAPL
|
$939K |
| 4 |
GE Aerospace
GE
|
$755K |
| 5 |
Walt Disney
DIS
|
$682K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$230B
| $743K | 0.23% |
3,380
+1
| +0% | +$220 |
|
102
Evolv Technologies
EVLV
$1.36B
| $733K | 0.22% |
185,451
+5,431
| +3% | +$21.5K |
|
103
Accenture
ACN
$158B
| $710K | 0.22% |
2,018
-11
| -0.5% | -$3.87K |
|
104
Wells Fargo
WFC
$262B
| $694K | 0.21% |
9,886
-1,511
| -13% | -$106K |
|
105
Vanguard Total Stock Market ETF
VTI
$529B
| $660K | 0.2% |
2,277
+10
| +0.4% | +$2.9K |
|
106
Broadcom
AVGO
$1.44T
| $644K | 0.2% |
2,778
+239
| +9% | +$55.4K |
|
107
Booking.com
BKNG
$181B
| $641K | 0.19% |
129
| – | – |
|
108
Sixth Street Specialty
TSLX
$2.33B
| $616K | 0.19% |
28,925
+980
| +4% | +$20.9K |
|
109
Ares Capital
ARCC
$15.8B
| $601K | 0.18% |
27,450
+867
| +3% | +$19K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $568K | 0.17% |
3,243
+615
| +23% | +$108K |
|
111
Trane Technologies
TT
$91.9B
| $556K | 0.17% |
1,506
| – | – |
|
112
Canadian Pacific Kansas City
CP
$70.5B
| $545K | 0.17% |
7,530
| – | – |
|
113
Target
TGT
$42.1B
| $538K | 0.16% |
3,980
-408
| -9% | -$55.2K |
|
114
Yum! Brands
YUM
$39.9B
| $532K | 0.16% |
3,966
| – | – |
|
115
Cisco
CSCO
$269B
| $521K | 0.16% |
8,807
+2
| +0% | +$118 |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $518K | 0.16% |
11,764
+2,935
| +33% | +$129K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $510K | 0.15% |
1,265
-1
| -0.1% | -$403 |
|
118
Charles Schwab
SCHW
$177B
| $505K | 0.15% |
6,827
| – | – |
|
119
Constellation Energy
CEG
$96.6B
| $505K | 0.15% |
2,256
+291
| +15% | +$65.1K |
|
120
Coca-Cola
KO
$294B
| $503K | 0.15% |
8,075
+2
| +0% | +$125 |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $502K | 0.15% |
6,390
+21
| +0.3% | +$1.65K |
|
122
Capital One
COF
$145B
| $501K | 0.15% |
2,808
-33
| -1% | -$5.89K |
|
123
Novo Nordisk
NVO
$249B
| $488K | 0.15% |
5,677
+1,584
| +39% | +$136K |
|
124
Shopify
SHOP
$189B
| $482K | 0.15% |
4,535
-369
| -8% | -$39.2K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $479K | 0.15% |
841
+1
| +0.1% | +$570 |
|