PTP

Platform Technology Partners Portfolio holdings

AUM $383M
This Quarter Return
-2.09%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$24.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
31.78%
Holding
246
New
28
Increased
128
Reduced
53
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$2.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.27M
3
LRCX icon
Lam Research
LRCX
$1.47M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$1.16M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
$1.12M

Top Sells

1
TY icon
TRI-Continental Corp
TY
$1.11M
2
NVDA icon
NVIDIA
NVDA
$766K
3
ILMN icon
Illumina
ILMN
$469K
4
MRVL icon
Marvell Technology
MRVL
$310K
5
ADBE icon
Adobe
ADBE
$299K

Sector Composition

1 Technology 18.76%
2 Financials 14.12%
3 Consumer Discretionary 7.98%
4 Healthcare 7.03%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$63.5B
$416K 0.12%
2,213
+2
+0.1% +$376
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$413K 0.12%
23,467
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$116B
$410K 0.12%
1,134
-2
-0.2% -$722
TGT icon
154
Target
TGT
$43.6B
$405K 0.12%
3,882
-98
-2% -$10.2K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$34.6B
$397K 0.12%
4,384
-124
-3% -$11.2K
EQR icon
156
Equity Residential
EQR
$25.3B
$388K 0.11%
+5,423
New +$388K
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$385K 0.11%
7,827
+407
+5% +$20K
VB icon
158
Vanguard Small-Cap ETF
VB
$66.4B
$376K 0.11%
1,698
-148
-8% -$32.8K
SHOP icon
159
Shopify
SHOP
$184B
$375K 0.11%
3,923
-612
-13% -$58.4K
HYMB icon
160
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$374K 0.11%
14,820
– –
EXC icon
161
Exelon
EXC
$44.1B
$366K 0.11%
7,939
– –
CALF icon
162
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$364K 0.11%
+9,700
New +$364K
NU icon
163
Nu Holdings
NU
$71.5B
$360K 0.1%
35,146
-544
-2% -$5.57K
ISRG icon
164
Intuitive Surgical
ISRG
$170B
$359K 0.1%
+726
New +$359K
SO icon
165
Southern Company
SO
$102B
$356K 0.1%
3,872
+145
+4% +$13.3K
ETR icon
166
Entergy
ETR
$39.3B
$355K 0.1%
4,152
+84
+2% +$7.18K
WAB icon
167
Wabtec
WAB
$33.1B
$349K 0.1%
+1,927
New +$349K
WSO icon
168
Watsco
WSO
$16.3B
$348K 0.1%
685
– –
ORLY icon
169
O'Reilly Automotive
ORLY
$88B
$348K 0.1%
243
+1
+0.4% +$1.43K
CI icon
170
Cigna
CI
$80.3B
$345K 0.1%
1,050
+1
+0.1% +$329
UPS icon
171
United Parcel Service
UPS
$74.1B
$344K 0.1%
3,124
+554
+22% +$60.9K
MMM icon
172
3M
MMM
$82.8B
$342K 0.1%
2,329
-282
-11% -$41.4K
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$340K 0.1%
8,568
+1,200
+16% +$47.6K
AKAM icon
174
Akamai
AKAM
$11.3B
$339K 0.1%
4,211
+211
+5% +$17K
MDLZ icon
175
Mondelez International
MDLZ
$79.5B
$338K 0.1%
4,986
+40
+0.8% +$2.71K
5 6
7
8 9