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

Top Buys

1
+$1.96M
2
+$1.7M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$721K
5
MDT icon
Medtronic
MDT
+$717K

Top Sells

1
+$719K
2
+$692K
3
+$650K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$636K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$524K

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
1
$23.3M 9.04%
124,255
-3,696
2
$16.3M 6.33%
39,237
+1,671
3
$8.68M 3.37%
50,380
-1,561
4
$7.81M 3.04%
71,753
-4,346
5
$6.08M 2.36%
84,150
-6,250
6
$5.55M 2.16%
13,966
+623
7
$5.14M 2%
199,434
+65,820
8
$4.97M 1.93%
28,249
+953
9
$4.74M 1.84%
10,108
-340
10
$3.61M 1.4%
22,889
+4,414
11
$3.51M 1.36%
42,882
-8,789
12
$3.4M 1.32%
22,880
+1,161
13
$3.29M 1.28%
6,562
+179
14
$3.25M 1.26%
22,023
+1,254
15
$3.23M 1.25%
69,670
+42,276
16
$2.91M 1.13%
5,784
+1,096
17
$2.8M 1.09%
58,402
+593
18
$2.79M 1.09%
7,643
+482
19
$2.64M 1.03%
15,501
+1,711
20
$2.64M 1.03%
3,656
-23
21
$2.55M 0.99%
5,547
+127
22
$2.5M 0.97%
21,996
23
$2.41M 0.94%
26,437
+3,544
24
$2.41M 0.94%
8,755
-1,214
25
$2.36M 0.92%
8,166
+549
1
2 3 4 5