We are live on ! Find out more
PTP

Platform Technology Partners Portfolio holdings

AUM $519M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$34.3M
Cap. Flow
+$6.46M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.94%
Holding
275
New
16
Increased
100
Reduced
93
Closed
19

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.85M
2
PLD icon
Prologis
PLD
+$1.83M
3
APD icon
Air Products & Chemicals
APD
+$1.81M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.53M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.08M

Top Sells

1
GE icon
GE Aerospace
GE
+$2.05M
2
CRM icon
Salesforce
CRM
+$1.13M
3
GEV icon
GE Vernova
GEV
+$714K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$648K
5
EVLV icon
Evolv Technologies
EVLV
+$580K

Sector Composition

1 Technology 20.41%
2 Financials 13.6%
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
$169B
$292K 0.07%
2,634
-2,892
-52% -$329K
MDLZ icon
202
Mondelez International
MDLZ
$78.8B
$292K 0.07%
4,669
-317
-6% -$20.4K
TFC icon
203
Truist Financial
TFC
$66.3B
$289K 0.07%
6,330
-117
-2% -$5.28K
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$283K 0.07%
2,871
– –
CALF icon
205
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$280K 0.07%
6,400
-9,700
-60% -$409K
INTC icon
206
Intel
INTC
$487B
$279K 0.07%
8,306
-5,617
-40% -$136K
UL icon
207
Unilever
UL
$135B
$277K 0.07%
4,156
-275
-6% -$19K
MPC icon
208
Marathon Petroleum
MPC
$89.3B
$268K 0.06%
1,389
– –
KMI icon
209
Kinder Morgan
KMI
$72.4B
$265K 0.06%
9,367
-7,060
-43% -$193K
ENB icon
210
Enbridge
ENB
$123B
$265K 0.06%
5,252
-98
-2% -$4.61K
FNGR icon
211
FingerMotion
FNGR
$21.3M
$265K 0.06%
167,615
– –
IQV icon
212
IQVIA
IQV
$35.1B
$251K 0.06%
1,320
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$74.2B
$246K 0.06%
2,040
– –
SGI
214
Somnigroup International
SGI
$15.8B
$246K 0.06%
+2,915
New +$230K
DDS icon
215
Dillards
DDS
$8.51B
$246K 0.06%
+400
New +$207K
IYR icon
216
iShares US Real Estate ETF
IYR
$4.83B
$246K 0.06%
2,530
– –
TMUS icon
217
T-Mobile US
TMUS
$209B
$243K 0.06%
1,017
+3
+0.3% +$726
LNG icon
218
Cheniere Energy
LNG
$54.3B
$240K 0.06%
1,021
– –
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$238K 0.06%
2,500
-199
-7% -$18.6K
AMP icon
220
Ameriprise Financial
AMP
$47.9B
$237K 0.06%
482
– –
BZAI
221
Blaize Holdings
BZAI
$147M
$236K 0.06%
+68,333
New +$243K
CDNS icon
222
Cadence Design Systems
CDNS
$101B
$234K 0.06%
667
– –
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$232K 0.06%
2,528
-2,456
-49% -$225K
CPER icon
224
United States Copper Index Fund
CPER
$736M
$232K 0.06%
+7,725
New +$233K
KKR icon
225
KKR & Co
KKR
$92.3B
$231K 0.06%
1,778
– –
7 8
9
10 11

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $518M AUM 13.02% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $520M AUM 21.84% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return