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 13.81%
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
CALF icon
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$641K 0.17%
16,100
+6,400
T icon
127
AT&T
T
$176B
$636K 0.17%
21,986
+6,223
ETN icon
128
Eaton
ETN
$145B
$626K 0.16%
1,753
+74
GILD icon
129
Gilead Sciences
GILD
$148B
$613K 0.16%
+5,526
NMZ icon
130
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$605K 0.16%
+58,363
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$41B
$598K 0.16%
10,524
+2,191
CP icon
132
Canadian Pacific Kansas City
CP
$63.9B
$597K 0.16%
7,530
ETHA
133
iShares Ethereum Trust ETF
ETHA
$2.01B
$593K 0.15%
+31,086
PFE icon
134
Pfizer
PFE
$139B
$590K 0.15%
24,344
+1,486
HDB icon
135
HDFC Bank
HDB
$184B
$586K 0.15%
15,288
YUM icon
136
Yum! Brands
YUM
$41.4B
$576K 0.15%
3,888
-79
KO icon
137
Coca-Cola
KO
$303B
$574K 0.15%
8,113
-43
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$573K 0.15%
11,594
+245
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$547B
$573K 0.15%
1,887
-116
JGRO icon
140
JPMorgan Active Growth ETF
JGRO
$7.52B
$559K 0.15%
6,500
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$13B
$557K 0.15%
1,949
-20
ACN icon
142
Accenture
ACN
$152B
$550K 0.14%
1,841
-138
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$104B
$549K 0.14%
1,234
-31
AEP icon
144
American Electric Power
AEP
$65B
$533K 0.14%
5,133
-55
NVO icon
145
Novo Nordisk
NVO
$203B
$522K 0.14%
7,560
+800
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$517K 0.13%
6,380
+42
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$515K 0.13%
1,407
SDVY icon
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$512K 0.13%
14,501
+287
AMT icon
149
American Tower
AMT
$83.3B
$511K 0.13%
2,311
-101
ADP icon
150
Automatic Data Processing
ADP
$103B
$495K 0.13%
1,605
-36
4 5
6
7 8