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
$257M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.7M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$721K
5
MDT icon
Medtronic
MDT
+$717K

Top Sells

1
+$719K
2
+$692K
3
+$650K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$636K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$524K

Sector Composition

1 Technology 22.54%
2 Financials 14.51%
3 Healthcare 9.06%
4 Consumer Discretionary 9.04%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.09%
2,667
+86
177
$232K 0.09%
+1,558
178
$232K 0.09%
1,074
-47
179
$226K 0.09%
1,467
-1,948
180
$216K 0.08%
24,782
+8,276
181
$215K 0.08%
+4,532
182
$212K 0.08%
3,151
-2,177
183
$210K 0.08%
+3,070
184
$209K 0.08%
+815
185
$206K 0.08%
8,657
-22,070
186
$205K 0.08%
12,434
+55
187
$203K 0.08%
+618
188
$201K 0.08%
+1,379
189
$138K 0.05%
46,753
+20,000
190
$117K 0.05%
+12,000
191
$82.9K 0.03%
42,488
-7,512
192
$75.4K 0.03%
36,779
+214
193
$71.3K 0.03%
19,705
-7
194
$65.5K 0.03%
49,977
-12,076
195
$52.9K 0.02%
11,977
196
$43.2K 0.02%
+30,000
197
$33.1K 0.01%
87,353
+8,000
198
$33K 0.01%
3,125
-123
199
$30K 0.01%
3,297
200
$23.9K 0.01%
+10,100
6 7
8
9 10