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PTP
Platform Technology Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$49.1M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
356
New
96
Increased
169
Reduced
44
Closed
12
Top Buys
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$3.73M |
| 2 |
NVIDIA
NVDA
|
+$2.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
Blackstone
BX
|
+$1.7M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$744K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$484K |
| 3 |
Innodata
INOD
|
+$474K |
| 4 |
PureCycle Technologies
PCT
|
+$415K |
| 5 |
Generac Holdings
GNRC
|
+$359K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Healthcare | 5.83% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$37.6B
| $309K | 0.06% |
+19,755
| New | +$337K |
|
227
Regions Financial
RF
$27.6B
| $309K | 0.06% |
+11,818
| New | +$330K |
|
228
Ameris Bancorp
ABCB
$6.27B
| $307K | 0.06% |
+3,941
| New | +$313K |
|
229
HDFC Bank
HDB
$135B
| $300K | 0.06% |
12,049
+206
| +2% | +$6.4K |
|
230
Equity Residential
EQR
$26.2B
| $297K | 0.06% |
5,017
-312
| -6% | -$19.2K |
|
231
Cheniere Energy
LNG
$54.3B
| $290K | 0.06% |
+1,021
| New | +$236K |
|
232
CALL
Walt Disney
DIS
$173B
| $289K | 0.06% |
+3,000
| New | +$317K |
|
|
NVO
233
Novo Nordisk
NVO
$228B
| $289K | 0.06% |
7,862
| – | – |
|
234
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
| $287K | 0.06% |
6,400
| – | – |
|
235
VanEck Semiconductor ETF
SMH
$69B
| $287K | 0.06% |
747
| – | – |
|
236
Adobe
ADBE
$93.5B
| $286K | 0.06% |
1,177
+557
| +90% | +$154K |
|
237
Clean Harbors
CLH
$16.4B
| $284K | 0.05% |
+989
| New | +$270K |
|
238
Enbridge
ENB
$123B
| $283K | 0.05% |
5,245
-7
| -0.1% | -$357 |
|
239
Cadence Design Systems
CDNS
$101B
| $283K | 0.05% |
1,019
+352
| +53% | +$105K |
|
240
Qualcomm
QCOM
$180B
| $283K | 0.05% |
+2,197
| New | +$321K |
|
241
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
| $283K | 0.05% |
3,017
+156
| +5% | +$15.2K |
|
242
Ross Stores
ROST
$74.7B
| $281K | 0.05% |
+1,297
| New | +$258K |
|
243
Cardinal Health
CAH
$53.6B
| $281K | 0.05% |
+1,329
| New | +$286K |
|
244
iShares S&P 500 Growth ETF
IVW
$74.2B
| $275K | 0.05% |
2,431
+391
| +19% | +$47K |
|
245
Marvell Technology
MRVL
$169B
| $274K | 0.05% |
2,771
+204
| +8% | +$17.1K |
|
246
Stryker
SYK
$127B
| $274K | 0.05% |
833
+64
| +8% | +$23K |
|
247
Lamar Advertising Co
LAMR
$16.5B
| $273K | 0.05% |
+2,159
| New | +$283K |
|
248
Comcast
CMCSA
$86.1B
| $269K | 0.05% |
+9,359
| New | +$280K |
|
249
Motorola Solutions
MSI
$68.8B
| $267K | 0.05% |
+616
| New | +$267K |
|
250
Gen Digital
GEN
$16.3B
| $266K | 0.05% |
14,147
+1,488
| +12% | +$34.4K |
|
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