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 14.33%
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
BKH icon
201
Black Hills Corp
BKH
$5.54B
$277K 0.07%
4,945
TFC icon
202
Truist Financial
TFC
$63.9B
$277K 0.07%
+6,447
SPG icon
203
Simon Property Group
SPG
$60.4B
$267K 0.07%
1,662
-11
GEHC icon
204
GE HealthCare
GEHC
$37.2B
$266K 0.07%
3,585
-60
UPS icon
205
United Parcel Service
UPS
$90.7B
$263K 0.07%
2,603
-521
NU icon
206
Nu Holdings
NU
$80.4B
$259K 0.07%
18,900
-16,246
TDIV icon
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$259K 0.07%
2,871
+1
APD icon
208
Air Products & Chemicals
APD
$59.5B
$258K 0.07%
915
AMP icon
209
Ameriprise Financial
AMP
$47.3B
$257K 0.07%
482
-2
SCHF icon
210
Schwab International Equity ETF
SCHF
$57.8B
$254K 0.07%
+11,474
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$253K 0.07%
2,699
+199
CRMT icon
212
America's Car Mart
CRMT
$234M
$252K 0.07%
+4,500
CMCSA icon
213
Comcast
CMCSA
$101B
$250K 0.07%
7,012
+3
LNG icon
214
Cheniere Energy
LNG
$44.5B
$249K 0.06%
1,021
VKTX icon
215
Viking Therapeutics
VKTX
$3.83B
$245K 0.06%
+9,259
CMS icon
216
CMS Energy
CMS
$21.8B
$244K 0.06%
+3,519
ENB icon
217
Enbridge
ENB
$104B
$242K 0.06%
5,350
FTNT icon
218
Fortinet
FTNT
$56.1B
$242K 0.06%
2,286
-250
TMUS icon
219
T-Mobile US
TMUS
$208B
$242K 0.06%
1,014
IYR icon
220
iShares US Real Estate ETF
IYR
$4.45B
$240K 0.06%
2,530
KKR icon
221
KKR & Co
KKR
$117B
$237K 0.06%
1,778
CMI icon
222
Cummins
CMI
$79.9B
$235K 0.06%
719
+1
DHR icon
223
Danaher
DHR
$167B
$235K 0.06%
1,190
+115
MPC icon
224
Marathon Petroleum
MPC
$52.8B
$231K 0.06%
1,389
SMCI icon
225
Super Micro Computer
SMCI
$19.5B
$230K 0.06%
+4,700
7 8
9
10 11