PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
+3.8%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$12.1M
(+3.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
236
New
12
Increased
86
Reduced
80
Closed
18
Top Buys
| 1 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$6.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
TRI-Continental Corp
TY
|
$1.26M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.22M |
| 5 |
First Trust AAA CMBS ETF
CAAA
|
$843K |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$5.96M |
| 2 |
Apollo Global Management
APO
|
$962K |
| 3 |
Apple
AAPL
|
$939K |
| 4 |
GE Aerospace
GE
|
$755K |
| 5 |
Walt Disney
DIS
|
$682K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$17.9B
| – | – |
-414
| Closed | -$210K |
|
|
227
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
| – | – |
-125,470
| Closed | -$5.96M |
|
228
Kroger
KR
$44.9B
| – | – |
-4,200
| Closed | -$241K |
|
229
Mercado Libre
MELI
$123B
| – | – |
-122
| Closed | -$250K |
|
|
MLGO
230
MicroAlgo
MLGO
$87.6M
| – | – |
-167
| Closed | -$25.3K |
|
231
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,389
| Closed | -$226K |
|
232
Ferrari
RACE
$88.2B
| – | – |
-432
| Closed | -$202K |
|
233
The RealReal
REAL
$1B
| – | – |
-17,728
| Closed | -$55.7K |
|
234
Rumble
RUM
$2.42B
| – | – |
-80,880
| Closed | -$434K |
|
235
iShares Silver Trust
SLV
$20B
| – | – |
-18,076
| Closed | -$272K |
|
236
Viking Therapeutics
VKTX
$2.98B
| – | – |
-4,560
| Closed | -$289K |
|