PTP

Platform Technology Partners Portfolio holdings

AUM $470M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
+$1.85M
2
+$1.83M
3
+$1.81M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.53M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.08M

Top Sells

1
+$2.05M
2
+$1.13M
3
+$714K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$648K
5
EVLV icon
Evolv Technologies
EVLV
+$580K

Sector Composition

1 Technology 20.41%
2 Financials 13.6%
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
$1.18B
$499K 0.12%
66,081
-79,457
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$488K 0.12%
6,228
-152
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$112B
$483K 0.12%
1,234
ADP icon
154
Automatic Data Processing
ADP
$80.8B
$472K 0.11%
1,607
+2
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$114B
$469K 0.11%
7,183
+1
PNC icon
156
PNC Financial Services
PNC
$89.7B
$466K 0.11%
2,320
-245
ACN icon
157
Accenture
ACN
$121B
$462K 0.11%
1,875
+34
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$74.4B
$455K 0.11%
2,233
-36
CSX icon
159
CSX Corp
CSX
$79.9B
$445K 0.11%
12,540
-1,736
VRT icon
160
Vertiv
VRT
$116B
$418K 0.1%
2,769
NVO icon
161
Novo Nordisk
NVO
$182B
$409K 0.1%
7,378
-182
HDB icon
162
HDFC Bank
HDB
$143B
$408K 0.1%
11,955
-3,333
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$36.9B
$403K 0.1%
4,407
-143
AMAT icon
164
Applied Materials
AMAT
$315B
$400K 0.1%
1,951
+12
ORLY icon
165
O'Reilly Automotive
ORLY
$77.9B
$393K 0.09%
3,643
+3
INOD icon
166
Innodata
INOD
$1.5B
$391K 0.09%
+5,075
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$390K 0.09%
7,827
TSAT icon
168
Telesat
TSAT
$764M
$388K 0.09%
14,624
-820
ETR icon
169
Entergy
ETR
$52.6B
$385K 0.09%
4,130
-22
WAB icon
170
Wabtec
WAB
$44.1B
$384K 0.09%
1,914
IQLT icon
171
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$380K 0.09%
8,592
HYMB icon
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$377K 0.09%
15,109
+174
FPE icon
173
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$374K 0.09%
20,499
NVS icon
174
Novartis
NVS
$288B
$368K 0.09%
2,873
-491
PREF icon
175
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$364K 0.09%
19,000
5 6
7
8 9