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PTP
Platform Technology Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$34.3M
(+9%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
275
New
16
Increased
100
Reduced
93
Closed
19
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.85M |
| 2 |
Prologis
PLD
|
+$1.83M |
| 3 |
Air Products & Chemicals
APD
|
+$1.81M |
| 4 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
+$1.53M |
| 5 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.05M |
| 2 |
Salesforce
CRM
|
+$1.13M |
| 3 |
GE Vernova
GEV
|
+$714K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$648K |
| 5 |
Evolv Technologies
EVLV
|
+$580K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$124B
| $992K | 0.24% |
21,991
-1,274
| -5% | -$59.5K |
|
102
Bank of America
BAC
$432B
| $986K | 0.24% |
19,119
+47
| +0.2% | +$2.29K |
|
103
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $964K | 0.23% |
21,576
-372
| -2% | -$16.3K |
|
|
104
GE Vernova
GEV
$278B
| $954K | 0.23% |
1,551
-1,179
| -43% | -$714K |
|
105
Abbott
ABT
$172B
| $949K | 0.23% |
7,083
-387
| -5% | -$50.8K |
|
106
AB High Yield ETF
HYFI
$328M
| $946K | 0.23% |
24,933
+1,645
| +7% | +$61.9K |
|
107
Trane Technologies
TT
$105B
| $933K | 0.22% |
2,211
| – | – |
|
108
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $902K | 0.22% |
17,251
| – | – |
|
109
Constellation Brands
STZ
$23.2B
| $863K | 0.21% |
6,407
-122
| -2% | -$19.4K |
|
110
Consolidated Edison
ED
$41.4B
| $842K | 0.2% |
8,378
-8
| -0.1% | -$803 |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $841K | 0.2% |
10,768
-1,056
| -9% | -$81.8K |
|
112
Cisco
CSCO
$432B
| $824K | 0.2% |
12,036
-3,870
| -24% | -$264K |
|
113
iShares Russell 2000 ETF
IWM
$82.6B
| $779K | 0.19% |
3,220
+115
| +4% | +$26.4K |
|
114
Zoetis
ZTS
$32.2B
| $746K | 0.18% |
5,100
-613
| -11% | -$92.7K |
|
115
Constellation Energy
CEG
$89.9B
| $744K | 0.18% |
2,260
-70
| -3% | -$22.6K |
|
116
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
| $736K | 0.18% |
69,503
+11,140
| +19% | +$114K |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $731K | 0.18% |
5,184
+2
| +0% | +$265 |
|
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $727K | 0.17% |
5,227
-456
| -8% | -$61.7K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $726K | 0.17% |
3,827
+235
| +7% | +$43.8K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $692K | 0.17% |
12,773
+1,179
| +10% | +$60.7K |
|
121
Walt Disney
DIS
$173B
| $683K | 0.16% |
5,968
-298
| -5% | -$35.1K |
|
122
Booking.com
BKNG
$143B
| $670K | 0.16% |
3,100
-200
| -6% | -$44.6K |
|
123
Eaton
ETN
$154B
| $656K | 0.16% |
1,753
| – | – |
|
|
SCHW
124
Charles Schwab
SCHW
$179B
| $654K | 0.16% |
6,847
-325
| -5% | -$30.8K |
|
125
Sixth Street Specialty
TSLX
$1.68B
| $639K | 0.15% |
27,945
| – | – |
|
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