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
KMI icon
151
Kinder Morgan
KMI
$59.1B
$483K 0.13%
+16,427
MO icon
152
Altria Group
MO
$97.4B
$483K 0.13%
8,236
+401
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$123B
$482K 0.13%
1,134
PNC icon
154
PNC Financial Services
PNC
$72.2B
$478K 0.12%
2,565
-18
MDY icon
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$476K 0.12%
841
APH icon
156
Amphenol
APH
$170B
$476K 0.12%
4,824
BLK icon
157
Blackrock
BLK
$168B
$468K 0.12%
447
CSX icon
158
CSX Corp
CSX
$65.8B
$466K 0.12%
14,276
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$457K 0.12%
4,984
+2,739
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$445K 0.12%
+7,182
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$64.9B
$441K 0.12%
2,269
+56
SHOP icon
162
Shopify
SHOP
$198B
$440K 0.11%
3,815
-108
ISRG icon
163
Intuitive Surgical
ISRG
$199B
$438K 0.11%
806
+80
VB icon
164
Vanguard Small-Cap ETF
VB
$67B
$415K 0.11%
1,753
+55
NVS icon
165
Novartis
NVS
$242B
$407K 0.11%
3,364
+836
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$33.8B
$405K 0.11%
4,550
+166
WAB icon
167
Wabtec
WAB
$35.3B
$401K 0.1%
1,914
-13
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$386K 0.1%
7,827
JMST icon
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$382K 0.1%
+7,500
TSAT icon
170
Telesat
TSAT
$386M
$377K 0.1%
15,444
-254
ON icon
171
ON Semiconductor
ON
$19.6B
$377K 0.1%
7,200
+1,200
ARCC icon
172
Ares Capital
ARCC
$14.5B
$375K 0.1%
17,082
-3,481
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$371K 0.1%
8,592
+24
HYMB icon
174
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$370K 0.1%
14,935
+115
EXC icon
175
Exelon
EXC
$46.6B
$366K 0.1%
8,439
+500
5 6
7
8 9