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
$383M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.27M
3
+$1.04M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$884K
5
IBM icon
IBM
IBM
+$840K

Top Sells

1
+$539K
2
+$495K
3
+$463K
4
MSFT icon
Microsoft
MSFT
+$420K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$322K

Sector Composition

1 Technology 19.73%
2 Financials 13.81%
3 Consumer Discretionary 8%
4 Industrials 6.44%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$424B
$929K 0.24%
6,817
-197
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$914K 0.24%
11,824
-1,031
EVLV icon
103
Evolv Technologies
EVLV
$1.24B
$908K 0.24%
145,538
-79,264
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$904K 0.24%
12,437
+313
BAC icon
105
Bank of America
BAC
$388B
$902K 0.24%
19,072
+1,110
CAAA icon
106
First Trust AAA CMBS ETF
CAAA
$25.7M
$899K 0.23%
43,915
-3,172
CAT icon
107
Caterpillar
CAT
$264B
$893K 0.23%
2,301
ZTS icon
108
Zoetis
ZTS
$53B
$891K 0.23%
5,713
+400
XLU icon
109
Utilities Select Sector SPDR Fund
XLU
$22B
$889K 0.23%
10,888
+351
HYFI icon
110
AB High Yield ETF
HYFI
$270M
$873K 0.23%
23,288
-184
AVGO icon
111
Broadcom
AVGO
$1.65T
$868K 0.23%
3,150
+270
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$865K 0.23%
17,251
ED icon
113
Consolidated Edison
ED
$35.6B
$842K 0.22%
8,386
+17
WFC icon
114
Wells Fargo
WFC
$270B
$790K 0.21%
9,862
-42
DIS icon
115
Walt Disney
DIS
$199B
$777K 0.2%
6,266
-280
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$36B
$766K 0.2%
5,683
-7
BKNG icon
117
Booking.com
BKNG
$159B
$764K 0.2%
132
CEG icon
118
Constellation Energy
CEG
$112B
$752K 0.2%
2,330
+166
OKE icon
119
Oneok
OKE
$42.9B
$711K 0.19%
8,716
-83
IWM icon
120
iShares Russell 2000 ETF
IWM
$69.3B
$670K 0.18%
3,105
+30
TSLX icon
121
Sixth Street Specialty
TSLX
$2B
$665K 0.17%
27,945
-1,440
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$94.7B
$656K 0.17%
2,591
+431
SCHW icon
123
Charles Schwab
SCHW
$173B
$654K 0.17%
7,172
+300
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$653K 0.17%
3,592
+169
TXN icon
125
Texas Instruments
TXN
$146B
$653K 0.17%
3,144
-10
3 4
5
6 7