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
AMD icon
201
Advanced Micro Devices
AMD
$454B
$303K 0.06%
+1,414
NU icon
202
Nu Holdings
NU
$75B
$302K 0.06%
18,030
-870
FMNY icon
203
First Trust New York Municipal High Income ETF
FMNY
$37.4M
$300K 0.06%
11,232
ILMN icon
204
Illumina
ILMN
$20.2B
$289K 0.06%
2,202
+58
CALF icon
205
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.37B
$284K 0.06%
6,400
DRVN icon
206
Driven Brands
DRVN
$2.09B
$282K 0.06%
19,000
-72
SO icon
207
Southern Company
SO
$107B
$280K 0.06%
3,207
-280
UL icon
208
Unilever
UL
$125B
$279K 0.06%
4,273
+117
TDIV icon
209
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.92B
$277K 0.06%
2,861
-10
SYK icon
210
Stryker
SYK
$130B
$270K 0.06%
769
-45
SMH icon
211
VanEck Semiconductor ETF
SMH
$50.9B
$269K 0.06%
+747
DHR icon
212
Danaher
DHR
$137B
$262K 0.06%
1,146
+15
REGN icon
213
Regeneron Pharmaceuticals
REGN
$78.9B
$259K 0.06%
+335
IBB icon
214
iShares Biotechnology ETF
IBB
$8.48B
$252K 0.05%
+1,492
ENB icon
215
Enbridge
ENB
$115B
$252K 0.05%
5,252
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$68.2B
$251K 0.05%
2,040
KMI icon
217
Kinder Morgan
KMI
$70.7B
$250K 0.05%
9,094
-273
MDLZ icon
218
Mondelez International
MDLZ
$73.2B
$249K 0.05%
4,626
-43
TSAT icon
219
Telesat
TSAT
$753M
$249K 0.05%
8,551
-6,073
ARCC icon
220
Ares Capital
ARCC
$13.5B
$244K 0.05%
12,057
-5,025
DDS icon
221
Dillards
DDS
$9.26B
$243K 0.05%
400
MMM icon
222
3M
MMM
$78.6B
$241K 0.05%
1,505
+17
AMP icon
223
Ameriprise Financial
AMP
$41.6B
$239K 0.05%
488
+6
IYR icon
224
iShares US Real Estate ETF
IYR
$4.39B
$238K 0.05%
2,530
IQV icon
225
IQVIA
IQV
$28.9B
$236K 0.05%
1,048
-272
7 8
9
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