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 14.33%
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
$407B
$929K 0.24%
6,817
-197
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$914K 0.24%
11,824
-1,031
EVLV icon
103
Evolv Technologies
EVLV
$1.09B
$908K 0.24%
145,538
-79,264
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$904K 0.24%
12,437
+313
BAC icon
105
Bank of America
BAC
$382B
$902K 0.24%
19,072
+1,110
CAAA icon
106
First Trust AAA CMBS ETF
CAAA
$27.7M
$899K 0.23%
43,915
-3,172
CAT icon
107
Caterpillar
CAT
$303B
$893K 0.23%
2,301
ZTS icon
108
Zoetis
ZTS
$54.9B
$891K 0.23%
5,713
+400
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$889K 0.23%
21,776
+702
HYFI icon
110
AB High Yield ETF
HYFI
$310M
$873K 0.23%
23,288
-184
AVGO icon
111
Broadcom
AVGO
$1.67T
$868K 0.23%
3,150
+270
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$865K 0.23%
17,251
ED icon
113
Consolidated Edison
ED
$37.5B
$842K 0.22%
8,386
+17
WFC icon
114
Wells Fargo
WFC
$273B
$790K 0.21%
9,862
-42
DIS icon
115
Walt Disney
DIS
$199B
$777K 0.2%
6,266
-280
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$766K 0.2%
5,683
-7
BKNG icon
117
Booking.com
BKNG
$165B
$764K 0.2%
132
CEG icon
118
Constellation Energy
CEG
$111B
$752K 0.2%
2,330
+166
OKE icon
119
Oneok
OKE
$46.8B
$711K 0.19%
8,716
-83
IWM icon
120
iShares Russell 2000 ETF
IWM
$77.3B
$670K 0.18%
3,105
+30
TSLX icon
121
Sixth Street Specialty
TSLX
$2.11B
$665K 0.17%
27,945
-1,440
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$656K 0.17%
5,182
+862
SCHW icon
123
Charles Schwab
SCHW
$184B
$654K 0.17%
7,172
+300
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$653K 0.17%
3,592
+169
TXN icon
125
Texas Instruments
TXN
$174B
$653K 0.17%
3,144
-10
3 4
5
6 7