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
151
$333K 0.13%
597
-158
152
$321K 0.12%
7,524
-662
153
$319K 0.12%
1,475
+407
154
$315K 0.12%
1,289
155
$309K 0.12%
6,111
156
$306K 0.12%
560
+5
157
$306K 0.12%
+14,545
158
$304K 0.12%
+2,400
159
$295K 0.11%
6,690
-225
160
$290K 0.11%
+1,689
161
$288K 0.11%
10,662
162
$282K 0.11%
1,910
+53
163
$280K 0.11%
+28,300
164
$279K 0.11%
6,883
+1,625
165
$278K 0.11%
7,368
-58
166
$275K 0.11%
3,162
167
$275K 0.11%
807
-97
168
$273K 0.11%
3,138
169
$272K 0.11%
2,137
-988
170
$270K 0.11%
12,349
171
$270K 0.1%
2,683
-260
172
$268K 0.1%
7,781
-3,240
173
$266K 0.1%
6,523
+1,197
174
$250K 0.1%
3,645
+15
175
$244K 0.09%
+1,451
5 6
7
8 9