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
$257M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.7M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$721K
5
MDT icon
Medtronic
MDT
+$717K

Top Sells

1
+$719K
2
+$692K
3
+$650K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$636K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$524K

Sector Composition

1 Technology 22.54%
2 Financials 14.51%
3 Healthcare 9.06%
4 Consumer Discretionary 9.04%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.16%
8,414
-491
127
$416K 0.16%
41,730
-10,462
128
$411K 0.16%
1,512
+4
129
$407K 0.16%
786
-25
130
$406K 0.16%
23,688
+99
131
$402K 0.16%
+19,928
132
$399K 0.16%
+1,718
133
$397K 0.15%
1,177
+250
134
$393K 0.15%
2,860
-838
135
$391K 0.15%
5,035
+857
136
$387K 0.15%
5,265
-429
137
$386K 0.15%
+10,596
138
$378K 0.15%
748
139
$373K 0.14%
2,585
+597
140
$360K 0.14%
4,275
-398
141
$359K 0.14%
+2,639
142
$358K 0.14%
7,420
143
$357K 0.14%
584
-40
144
$348K 0.14%
434
-114
145
$343K 0.13%
6,383
-7
146
$342K 0.13%
5,690
-2,135
147
$340K 0.13%
4,033
-270
148
$337K 0.13%
19,778
+645
149
$335K 0.13%
6,340
150
$333K 0.13%
28,661
+1,408
4 5
6
7 8