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
$383M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.27M
3
+$1.04M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$884K
5
IBM icon
IBM
IBM
+$840K

Top Sells

1
+$539K
2
+$495K
3
+$463K
4
MSFT icon
Microsoft
MSFT
+$420K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$322K

Sector Composition

1 Technology 19.73%
2 Financials 13.81%
3 Consumer Discretionary 8%
4 Industrials 6.44%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
176
Equity Residential
EQR
$22.7B
$366K 0.1%
5,423
FPE icon
177
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$365K 0.1%
20,499
-2,968
GEN icon
178
Gen Digital
GEN
$15.9B
$362K 0.09%
12,304
-25
PREF icon
179
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$360K 0.09%
19,000
+8,000
VRT icon
180
Vertiv
VRT
$68.7B
$356K 0.09%
+2,769
AMAT icon
181
Applied Materials
AMAT
$183B
$355K 0.09%
1,939
-70
MMM icon
182
3M
MMM
$87.6B
$355K 0.09%
2,329
TGT icon
183
Target
TGT
$41.5B
$351K 0.09%
3,563
-319
ETR icon
184
Entergy
ETR
$43.4B
$345K 0.09%
4,152
FNGR icon
185
FingerMotion
FNGR
$82.3M
$340K 0.09%
167,615
+25,000
SO icon
186
Southern Company
SO
$101B
$336K 0.09%
3,662
-210
MDLZ icon
187
Mondelez International
MDLZ
$73.8B
$336K 0.09%
4,986
AKAM icon
188
Akamai
AKAM
$12.1B
$336K 0.09%
4,211
DRVN icon
189
Driven Brands
DRVN
$2.28B
$334K 0.09%
19,000
ORLY icon
190
O'Reilly Automotive
ORLY
$82.1B
$328K 0.09%
3,640
-5
SYK icon
191
Stryker
SYK
$136B
$322K 0.08%
814
WRB icon
192
W.R. Berkley
WRB
$28.5B
$317K 0.08%
4,311
-48
INTC icon
193
Intel
INTC
$182B
$312K 0.08%
13,923
+4,188
UL icon
194
Unilever
UL
$151B
$305K 0.08%
4,985
-36
WSO icon
195
Watsco Inc
WSO
$14.3B
$303K 0.08%
685
NSC icon
196
Norfolk Southern
NSC
$63.8B
$301K 0.08%
1,176
-7
CVS icon
197
CVS Health
CVS
$100B
$295K 0.08%
+4,272
FMNY icon
198
First Trust New York Municipal High Income ETF
FMNY
$21.4M
$292K 0.08%
11,232
-1,183
ORI icon
199
Old Republic International
ORI
$10.2B
$288K 0.08%
7,500
TSM icon
200
TSMC
TSM
$1.49T
$285K 0.07%
1,260
-38
6 7
8
9 10