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

Top Buys

1
+$1.93M
2
+$1.57M
3
+$1M
4
JNJ icon
Johnson & Johnson
JNJ
+$677K
5
MDT icon
Medtronic
MDT
+$642K

Top Sells

1
+$714K
2
+$682K
3
+$670K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$619K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$502K

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
201
$20.5K 0.01%
800
202
$4.55K ﹤0.01%
916
203
$4.27K ﹤0.01%
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