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PTP

Platform Technology Partners Portfolio holdings

AUM $519M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$34.3M
Cap. Flow
+$6.46M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.94%
Holding
275
New
16
Increased
100
Reduced
93
Closed
19

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.85M
2
PLD icon
Prologis
PLD
+$1.83M
3
APD icon
Air Products & Chemicals
APD
+$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
GE icon
GE Aerospace
GE
+$2.05M
2
CRM icon
Salesforce
CRM
+$1.13M
3
GEV icon
GE Vernova
GEV
+$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
$1.04B
$499K 0.12%
66,081
-79,457
-55% -$580K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$488K 0.12%
6,228
-152
-2% -$12.3K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$123B
$483K 0.12%
1,234
– –
ADP icon
154
Automatic Data Processing
ADP
$103B
$472K 0.11%
1,607
+2
+0.1% +$602
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
$469K 0.11%
7,183
+1
+0% +$64
PNC icon
156
PNC Financial Services
PNC
$102B
$466K 0.11%
2,320
-245
-10% -$48.5K
ACN icon
157
Accenture
ACN
$88.5B
$462K 0.11%
1,875
+34
+2% +$8.87K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.4B
$455K 0.11%
2,233
-36
-2% -$7.16K
CSX icon
159
CSX Corp
CSX
$94.6B
$445K 0.11%
12,540
-1,736
-12% -$59.3K
VRT icon
160
Vertiv
VRT
$113B
$418K 0.1%
2,769
– –
NVO
161
Novo Nordisk
NVO
$228B
$409K 0.1%
7,378
-182
-2% -$10.7K
HDB icon
162
HDFC Bank
HDB
$135B
$408K 0.1%
11,955
-3,333
-22% -$123K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.7B
$403K 0.1%
4,407
-143
-3% -$13K
AMAT icon
164
Applied Materials
AMAT
$445B
$400K 0.1%
1,951
+12
+0.6% +$2.18K
ORLY icon
165
O'Reilly Automotive
ORLY
$71.5B
$393K 0.09%
3,643
+3
+0.1% +$302
INOD icon
166
Innodata
INOD
$1.99B
$391K 0.09%
+5,075
New +$256K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$390K 0.09%
7,827
– –
TSAT icon
168
Telesat
TSAT
$570M
$388K 0.09%
14,624
-820
-5% -$19.5K
ETR icon
169
Entergy
ETR
$53.6B
$385K 0.09%
4,130
-22
-0.5% -$1.94K
WAB icon
170
Wabtec
WAB
$44.8B
$384K 0.09%
1,914
– –
IQLT icon
171
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$380K 0.09%
8,592
– –
HYMB icon
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$377K 0.09%
15,109
+174
+1% +$4.26K
FPE icon
173
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$374K 0.09%
20,499
– –
NVS icon
174
Novartis
NVS
$291B
$368K 0.09%
2,873
-491
-15% -$59.9K
PREF icon
175
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$364K 0.09%
19,000
– –
5 6
7
8 9

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