PTP

Platform Technology Partners Portfolio holdings

AUM $470M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.05M
3
+$3.48M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$2.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.4M

Top Sells

1
+$1.19M
2
+$1M
3
+$395K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$374K
5
LLY icon
Eli Lilly
LLY
+$315K

Sector Composition

1 Technology 21.06%
2 Financials 12.7%
3 Consumer Discretionary 7.64%
4 Communication Services 6%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$106B
$234K 0.05%
500
+57
SGI
227
Somnigroup International
SGI
$16.7B
$233K 0.05%
2,615
-300
GIII icon
228
G-III Apparel Group
GIII
$1.24B
$232K 0.05%
8,000
AMT icon
229
American Tower
AMT
$83.3B
$231K 0.05%
1,317
-250
C icon
230
Citigroup
C
$222B
$230K 0.05%
+1,972
CPER icon
231
United States Copper Index Fund
CPER
$768M
$227K 0.05%
6,500
-1,225
MHN
232
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$226K 0.05%
22,118
+317
MPC icon
233
Marathon Petroleum
MPC
$66.6B
$226K 0.05%
1,389
WBS icon
234
Webster Financial
WBS
$11.6B
$223K 0.05%
3,541
SCHF icon
235
Schwab International Equity ETF
SCHF
$62.8B
$222K 0.05%
9,237
PRU icon
236
Prudential Financial
PRU
$34.7B
$219K 0.05%
+1,938
MRVL icon
237
Marvell Technology
MRVL
$117B
$218K 0.05%
2,567
+52
TMUS icon
238
T-Mobile US
TMUS
$217B
$218K 0.05%
1,073
+56
EXAS
239
DELISTED
Exact Sciences
EXAS
$217K 0.05%
+2,139
ADBE icon
240
Adobe
ADBE
$100B
$217K 0.05%
+620
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$215K 0.05%
+3,921
ILF icon
242
iShares Latin America 40 ETF
ILF
$4.79B
$214K 0.05%
+7,012
INTC icon
243
Intel
INTC
$344B
$210K 0.04%
5,685
-2,621
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$209K 0.04%
1,737
-61
CDNS icon
245
Cadence Design Systems
CDNS
$84.7B
$208K 0.04%
667
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$208K 0.04%
432
FNGR icon
247
FingerMotion
FNGR
$66.2M
$206K 0.04%
167,615
KYN icon
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.29B
$178K 0.04%
14,411
+244
LYG icon
249
Lloyds Banking Group
LYG
$81.3B
$178K 0.04%
33,641
-260
WULF icon
250
TeraWulf
WULF
$8.19B
$119K 0.03%
10,400
+400
7 8 9
10
11