PTP

Platform Technology Partners Portfolio holdings

AUM $470M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.05M
3
+$3.48M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$2.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.4M

Top Sells

1
+$1.19M
2
+$1M
3
+$395K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$374K
5
LLY icon
Eli Lilly
LLY
+$315K

Sector Composition

1 Technology 21.06%
2 Financials 12.7%
3 Consumer Discretionary 7.64%
4 Communication Services 6%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$146B
$718K 0.15%
134
+10
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$124B
$707K 0.15%
1,495
+360
AIPO
128
Defiance AI & Power Infrastructure ETF
AIPO
$291M
$698K 0.15%
+31,543
SCHW icon
129
Charles Schwab
SCHW
$161B
$697K 0.15%
6,976
+129
GE icon
130
GE Aerospace
GE
$312B
$686K 0.15%
2,227
-1,313
APH icon
131
Amphenol
APH
$183B
$661K 0.14%
4,893
+68
OKE icon
132
Oneok
OKE
$53.7B
$637K 0.14%
8,673
+57
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$13.5B
$627K 0.13%
1,940
CRM icon
134
Salesforce
CRM
$167B
$621K 0.13%
2,343
-305
ARTY
135
iShares Future AI & Tech ETF
ARTY
$2.56B
$606K 0.13%
12,576
+886
SHOP icon
136
Shopify
SHOP
$165B
$606K 0.13%
3,764
-51
JGRO icon
137
JPMorgan Active Growth ETF
JGRO
$8.97B
$603K 0.13%
6,500
SDVY icon
138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$601K 0.13%
15,693
+963
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$596K 0.13%
7,669
+1,441
AEP icon
140
American Electric Power
AEP
$73.1B
$596K 0.13%
5,166
+29
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$111B
$591K 0.13%
1,304
+70
YUM icon
142
Yum! Brands
YUM
$44.1B
$590K 0.13%
3,903
+12
PFE icon
143
Pfizer
PFE
$155B
$588K 0.13%
23,598
+109
ZTS icon
144
Zoetis
ZTS
$50.1B
$583K 0.12%
4,631
-469
VB icon
145
Vanguard Small-Cap ETF
VB
$75.6B
$580K 0.12%
2,249
+15
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$574K 0.12%
1,391
BXSL icon
147
Blackstone Secured Lending
BXSL
$5.7B
$567K 0.12%
+21,552
KO icon
148
Coca-Cola
KO
$324B
$563K 0.12%
8,060
+32
ACN icon
149
Accenture
ACN
$119B
$556K 0.12%
2,074
+199
TXN icon
150
Texas Instruments
TXN
$203B
$556K 0.12%
3,207
+60
4 5
6
7 8