PTP

Platform Technology Partners Portfolio holdings

AUM $518M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$3.73M
2 +$2.47M
3 +$2.26M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BX icon
Blackstone
BX
+$1.7M

Top Sells

1 +$744K
2 +$484K
3 +$474K
4
PCT icon
PureCycle Technologies
PCT
+$415K
5
GNRC icon
Generac Holdings
GNRC
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 11.57%
3 Consumer Discretionary 7.46%
4 Healthcare 5.83%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$32.4B
$309K 0.06%
+19,755
RF icon
227
Regions Financial
RF
$23.3B
$309K 0.06%
+11,818
ABCB icon
228
Ameris Bancorp
ABCB
$5.58B
$307K 0.06%
+3,941
HDB icon
229
HDFC Bank
HDB
$121B
$300K 0.06%
12,049
+206
EQR icon
230
Equity Residential
EQR
$24.8B
$297K 0.06%
5,017
-312
LNG icon
231
Cheniere Energy
LNG
$48.6B
$290K 0.06%
+1,021
NVO
232
Novo Nordisk
NVO
$196B
$289K 0.06%
7,862
CALF icon
233
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$287K 0.06%
6,400
SMH icon
234
VanEck Semiconductor ETF
SMH
$68.2B
$287K 0.06%
747
ADBE icon
235
Adobe
ADBE
$109B
$286K 0.06%
1,177
+557
CLH icon
236
Clean Harbors
CLH
$14.8B
$284K 0.05%
+989
ENB icon
237
Enbridge
ENB
$121B
$283K 0.05%
5,245
-7
CDNS icon
238
Cadence Design Systems
CDNS
$108B
$283K 0.05%
1,019
+352
QCOM icon
239
Qualcomm
QCOM
$246B
$283K 0.05%
+2,197
TDIV icon
240
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.76B
$283K 0.05%
3,017
+156
ROST icon
241
Ross Stores
ROST
$73.2B
$281K 0.05%
+1,297
CAH icon
242
Cardinal Health
CAH
$45.8B
$281K 0.05%
+1,329
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$76.6B
$275K 0.05%
2,431
+391
MRVL icon
244
Marvell Technology
MRVL
$186B
$274K 0.05%
2,771
+204
SYK icon
245
Stryker
SYK
$115B
$274K 0.05%
833
+64
LAMR icon
246
Lamar Advertising Co
LAMR
$15.4B
$273K 0.05%
+2,159
CMCSA icon
247
Comcast
CMCSA
$88.1B
$269K 0.05%
+9,359
MSI icon
248
Motorola Solutions
MSI
$68.1B
$267K 0.05%
+616
GEN icon
249
Gen Digital
GEN
$16.2B
$266K 0.05%
14,147
+1,488
NOW icon
250
ServiceNow
NOW
$138B
$266K 0.05%
+2,541