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
$417M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.9M
3
+$1.7M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.53M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.09M

Top Sells

1
+$2.26M
2
+$1.06M
3
+$725K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$673K
5
EVLV icon
Evolv Technologies
EVLV
+$600K

Sector Composition

1 Technology 20.41%
2 Financials 13.09%
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
OKE icon
126
Oneok
OKE
$46B
$629K 0.15%
8,616
-100
CRM icon
127
Salesforce
CRM
$223B
$628K 0.15%
2,648
-4,472
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$12.9B
$621K 0.15%
1,940
-9
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$563B
$615K 0.15%
1,875
-12
JGRO icon
130
JPMorgan Active Growth ETF
JGRO
$8.32B
$609K 0.15%
6,500
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.2B
$609K 0.15%
19,264
-14,487
T icon
132
AT&T
T
$181B
$601K 0.14%
21,296
-690
PFE icon
133
Pfizer
PFE
$143B
$599K 0.14%
23,489
-855
APH icon
134
Amphenol
APH
$173B
$597K 0.14%
4,825
+1
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$41B
$597K 0.14%
10,451
-73
YUM icon
136
Yum! Brands
YUM
$41B
$591K 0.14%
3,891
+3
TXN icon
137
Texas Instruments
TXN
$159B
$578K 0.14%
3,147
+3
AEP icon
138
American Electric Power
AEP
$63.7B
$578K 0.14%
5,137
+4
VB icon
139
Vanguard Small-Cap ETF
VB
$68.7B
$568K 0.14%
2,234
+481
SHOP icon
140
Shopify
SHOP
$204B
$567K 0.14%
3,815
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$560K 0.13%
14,730
+229
MGK icon
142
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$560K 0.13%
1,391
-16
CP icon
143
Canadian Pacific Kansas City
CP
$64.8B
$553K 0.13%
7,425
-105
MO icon
144
Altria Group
MO
$98.7B
$542K 0.13%
8,207
-29
CRMT icon
145
America's Car Mart
CRMT
$181M
$540K 0.13%
18,500
+14,000
ARTY
146
iShares Future AI & Tech ETF
ARTY
$1.96B
$535K 0.13%
+11,690
KO icon
147
Coca-Cola
KO
$304B
$532K 0.13%
8,028
-85
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$126B
$531K 0.13%
1,135
+1
BLK icon
149
Blackrock
BLK
$161B
$521K 0.12%
447
MDY icon
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$501K 0.12%
841
4 5
6
7 8