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
GILD icon
201
Gilead Sciences
GILD
$154B
$292K 0.07%
2,634
-2,892
MDLZ icon
202
Mondelez International
MDLZ
$72.2B
$292K 0.07%
4,669
-317
TFC icon
203
Truist Financial
TFC
$59.5B
$289K 0.07%
6,330
-117
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$283K 0.07%
2,871
CALF icon
205
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$280K 0.07%
6,400
-9,700
INTC icon
206
Intel
INTC
$207B
$279K 0.07%
8,306
-5,617
UL icon
207
Unilever
UL
$146B
$277K 0.07%
4,675
-310
MPC icon
208
Marathon Petroleum
MPC
$57.9B
$268K 0.06%
1,389
KMI icon
209
Kinder Morgan
KMI
$59.7B
$265K 0.06%
9,367
-7,060
ENB icon
210
Enbridge
ENB
$105B
$265K 0.06%
5,252
-98
FNGR icon
211
FingerMotion
FNGR
$77.1M
$265K 0.06%
167,615
IQV icon
212
IQVIA
IQV
$38.4B
$251K 0.06%
1,320
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$66.6B
$246K 0.06%
2,040
SGI
214
Somnigroup International
SGI
$19.5B
$246K 0.06%
+2,915
DDS icon
215
Dillards
DDS
$10.6B
$246K 0.06%
+400
IYR icon
216
iShares US Real Estate ETF
IYR
$4.13B
$246K 0.06%
2,530
TMUS icon
217
T-Mobile US
TMUS
$235B
$243K 0.06%
1,017
+3
LNG icon
218
Cheniere Energy
LNG
$45B
$240K 0.06%
1,021
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$238K 0.06%
2,500
-199
AMP icon
220
Ameriprise Financial
AMP
$42.4B
$237K 0.06%
482
BZAI
221
Blaize Holdings
BZAI
$259M
$236K 0.06%
+68,333
CDNS icon
222
Cadence Design Systems
CDNS
$86.5B
$234K 0.06%
667
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$232K 0.06%
2,528
-2,456
CPER icon
224
United States Copper Index Fund
CPER
$337M
$232K 0.06%
+7,725
KKR icon
225
KKR & Co
KKR
$109B
$231K 0.06%
1,778
7 8
9
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