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
EVLV icon
151
Evolv Technologies
EVLV
$1.1B
$499K 0.12%
66,081
-79,457
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$488K 0.12%
6,228
-152
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$110B
$483K 0.12%
1,234
ADP icon
154
Automatic Data Processing
ADP
$104B
$472K 0.11%
1,607
+2
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
$469K 0.11%
7,183
+1
PNC icon
156
PNC Financial Services
PNC
$75.3B
$466K 0.11%
2,320
-245
ACN icon
157
Accenture
ACN
$162B
$462K 0.11%
1,875
+34
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$67.6B
$455K 0.11%
2,233
-36
CSX icon
159
CSX Corp
CSX
$65.1B
$445K 0.11%
12,540
-1,736
VRT icon
160
Vertiv
VRT
$69.2B
$418K 0.1%
2,769
NVO icon
161
Novo Nordisk
NVO
$211B
$409K 0.1%
7,378
-182
HDB icon
162
HDFC Bank
HDB
$184B
$408K 0.1%
11,955
-3,333
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$34B
$403K 0.1%
4,407
-143
AMAT icon
164
Applied Materials
AMAT
$211B
$400K 0.1%
1,951
+12
ORLY icon
165
O'Reilly Automotive
ORLY
$84.3B
$393K 0.09%
3,643
+3
INOD icon
166
Innodata
INOD
$1.88B
$391K 0.09%
+5,075
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$390K 0.09%
7,827
TSAT icon
168
Telesat
TSAT
$392M
$388K 0.09%
14,624
-820
ETR icon
169
Entergy
ETR
$41.5B
$385K 0.09%
4,130
-22
WAB icon
170
Wabtec
WAB
$35.6B
$384K 0.09%
1,914
IQLT icon
171
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$380K 0.09%
8,592
HYMB icon
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$377K 0.09%
15,109
+174
FPE icon
173
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$374K 0.09%
20,499
NVS icon
174
Novartis
NVS
$254B
$368K 0.09%
2,873
-491
PREF icon
175
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$364K 0.09%
19,000
5 6
7
8 9