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
$417M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.9M
3
+$1.7M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.53M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.09M

Top Sells

1
+$2.26M
2
+$1.06M
3
+$725K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$673K
5
EVLV icon
Evolv Technologies
EVLV
+$600K

Sector Composition

1 Technology 20.41%
2 Financials 13.09%
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
ISRG icon
176
Intuitive Surgical
ISRG
$201B
$363K 0.09%
812
+6
EXC icon
177
Exelon
EXC
$45.4B
$362K 0.09%
8,044
-395
ON icon
178
ON Semiconductor
ON
$20.7B
$357K 0.09%
7,230
+30
NSC icon
179
Norfolk Southern
NSC
$65.5B
$353K 0.08%
1,176
TSM icon
180
TSMC
TSM
$1.51T
$352K 0.08%
1,260
GEN icon
181
Gen Digital
GEN
$16.2B
$351K 0.08%
12,358
+54
ARCC icon
182
Ares Capital
ARCC
$14.8B
$349K 0.08%
17,082
EQR icon
183
Equity Residential
EQR
$23.6B
$348K 0.08%
5,371
-52
SO icon
184
Southern Company
SO
$98B
$330K 0.08%
3,487
-175
UPS icon
185
United Parcel Service
UPS
$81.1B
$323K 0.08%
3,863
+1,260
AKAM icon
186
Akamai
AKAM
$12.5B
$322K 0.08%
4,251
+40
DLR icon
187
Digital Realty Trust
DLR
$53.8B
$322K 0.08%
+1,862
TGT icon
188
Target
TGT
$41B
$321K 0.08%
3,575
+12
ORI icon
189
Old Republic International
ORI
$11.1B
$319K 0.08%
7,510
+10
SPG icon
190
Simon Property Group
SPG
$59.5B
$309K 0.07%
1,647
-15
DRVN icon
191
Driven Brands
DRVN
$2.33B
$307K 0.07%
19,072
+72
CMI icon
192
Cummins
CMI
$69.2B
$306K 0.07%
725
+6
BKH icon
193
Black Hills Corp
BKH
$5.42B
$305K 0.07%
4,945
CVS icon
194
CVS Health
CVS
$98.5B
$303K 0.07%
4,024
-248
NU icon
195
Nu Holdings
NU
$85.3B
$303K 0.07%
18,900
AMT icon
196
American Tower
AMT
$82.3B
$301K 0.07%
1,567
-744
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$301K 0.07%
3,845
-8,592
FBTC icon
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$301K 0.07%
3,017
+574
SYK icon
199
Stryker
SYK
$140B
$301K 0.07%
814
FMNY icon
200
First Trust New York Municipal High Income ETF
FMNY
$26.7M
$297K 0.07%
11,232
6 7
8
9 10