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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
+2.49%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
+$45M
Cap. Flow %
9.58%
Top 10 Hldgs %
32.95%
Holding
274
New
18
Increased
145
Reduced
65
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$8.66M
2
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$8.05M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$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
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.19M
2
APO icon
Apollo Global Management
APO
+$1M
3
GE icon
GE Aerospace
GE
+$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
$13.6B
$390K 0.08%
8,592
– –
KKR icon
177
KKR & Co
KKR
$92.3B
$388K 0.08%
3,042
+1,264
+71% +$157K
CMI icon
178
Cummins
CMI
$89.4B
$387K 0.08%
757
+32
+4% +$15K
HYMB icon
179
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$381K 0.08%
15,282
+173
+1% +$4.34K
ETR icon
180
Entergy
ETR
$53.6B
$381K 0.08%
4,117
-13
-0.3% -$1.23K
TSM icon
181
TSMC
TSM
$2.13T
$376K 0.08%
1,238
-22
-2% -$6.46K
AKAM icon
182
Akamai
AKAM
$17.3B
$367K 0.08%
4,211
-40
-0.9% -$3.29K
PREF icon
183
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$362K 0.08%
19,000
– –
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$361K 0.08%
7,226
-601
-8% -$30K
GNRC icon
185
Generac Holdings
GNRC
$12.7B
$359K 0.08%
+2,631
New +$425K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.7B
$358K 0.08%
4,049
-358
-8% -$32.2K
EXC icon
187
Exelon
EXC
$47.9B
$355K 0.08%
8,137
+93
+1% +$4.24K
TGT icon
188
Target
TGT
$63.7B
$352K 0.07%
3,598
+23
+0.6% +$2.12K
ORI icon
189
Old Republic International
ORI
$10.1B
$346K 0.07%
7,580
+70
+0.9% +$3.04K
GEN icon
190
Gen Digital
GEN
$16.3B
$344K 0.07%
12,659
+301
+2% +$8.1K
BKH icon
191
Black Hills Corp
BKH
$5.77B
$343K 0.07%
4,945
– –
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$340K 0.07%
4,235
+390
+10% +$31K
NSC icon
193
Norfolk Southern
NSC
$75.9B
$339K 0.07%
1,173
-3
-0.3% -$868
EQR icon
194
Equity Residential
EQR
$26.2B
$336K 0.07%
5,329
-42
-0.8% -$2.58K
GILD icon
195
Gilead Sciences
GILD
$169B
$330K 0.07%
2,687
+53
+2% +$6.44K
CVS icon
196
CVS Health
CVS
$136B
$329K 0.07%
4,144
+120
+3% +$9.46K
ORLY icon
197
O'Reilly Automotive
ORLY
$71.5B
$321K 0.07%
3,516
-127
-3% -$12.4K
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$13.7B
$315K 0.07%
+1,468
New +$307K
TFC icon
199
Truist Financial
TFC
$66.3B
$311K 0.07%
6,321
-9
-0.1% -$414
SPG icon
200
Simon Property Group
SPG
$74.1B
$307K 0.07%
1,657
+10
+0.6% +$1.82K
6 7
8
9 10

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