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
$470M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.05M
3
+$3.48M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$2.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.4M

Top Sells

1
+$1.19M
2
+$1M
3
+$395K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$374K
5
LLY icon
Eli Lilly
LLY
+$315K

Sector Composition

1 Technology 21.06%
2 Financials 12.7%
3 Consumer Discretionary 7.64%
4 Communication Services 6%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$390K 0.08%
8,592
KKR icon
177
KKR & Co
KKR
$91B
$388K 0.08%
3,042
+1,264
CMI icon
178
Cummins
CMI
$84.2B
$387K 0.08%
757
+32
HYMB icon
179
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$381K 0.08%
15,282
+173
ETR icon
180
Entergy
ETR
$52.9B
$381K 0.08%
4,117
-13
TSM icon
181
TSMC
TSM
$1.88T
$376K 0.08%
1,238
-22
AKAM icon
182
Akamai
AKAM
$14.3B
$367K 0.08%
4,211
-40
PREF icon
183
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$362K 0.08%
19,000
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$361K 0.08%
7,226
-601
GNRC icon
185
Generac Holdings
GNRC
$12.2B
$359K 0.08%
+2,631
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$36.7B
$358K 0.08%
4,049
-358
EXC icon
187
Exelon
EXC
$48.7B
$355K 0.08%
8,137
+93
TGT icon
188
Target
TGT
$56.1B
$352K 0.07%
3,598
+23
ORI icon
189
Old Republic International
ORI
$10.1B
$346K 0.07%
7,580
+70
GEN icon
190
Gen Digital
GEN
$12B
$344K 0.07%
12,659
+301
BKH icon
191
Black Hills Corp
BKH
$5.84B
$343K 0.07%
4,945
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$340K 0.07%
4,235
+390
NSC icon
193
Norfolk Southern
NSC
$67.9B
$339K 0.07%
1,173
-3
EQR icon
194
Equity Residential
EQR
$22.8B
$336K 0.07%
5,329
-42
GILD icon
195
Gilead Sciences
GILD
$172B
$330K 0.07%
2,687
+53
CVS icon
196
CVS Health
CVS
$98.4B
$329K 0.07%
4,144
+120
ORLY icon
197
O'Reilly Automotive
ORLY
$77.6B
$321K 0.07%
3,516
-127
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14B
$315K 0.07%
+1,468
TFC icon
199
Truist Financial
TFC
$61.3B
$311K 0.07%
6,321
-9
SPG icon
200
Simon Property Group
SPG
$65.4B
$307K 0.07%
1,657
+10
6 7
8
9 10