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
$383M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.27M
3
+$1.04M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$884K
5
IBM icon
IBM
IBM
+$840K

Top Sells

1
+$539K
2
+$495K
3
+$463K
4
MSFT icon
Microsoft
MSFT
+$420K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$322K

Sector Composition

1 Technology 19.73%
2 Financials 13.81%
3 Consumer Discretionary 8%
4 Industrials 6.44%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
226
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$230K 0.06%
+2,443
PYPL icon
227
PayPal
PYPL
$62B
$229K 0.06%
3,075
CRWD icon
228
CrowdStrike
CRWD
$135B
$226K 0.06%
+443
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$66.5B
$225K 0.06%
+2,040
PLD icon
230
Prologis
PLD
$117B
$224K 0.06%
2,127
-9
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$85B
$223K 0.06%
+2,042
CI icon
232
Cigna
CI
$70.7B
$218K 0.06%
659
-391
WBS icon
233
Webster Financial
WBS
$9.49B
$214K 0.06%
3,918
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$214K 0.06%
+2,011
RACE icon
235
Ferrari
RACE
$73.4B
$211K 0.06%
+432
IQV icon
236
IQVIA
IQV
$35.8B
$208K 0.05%
1,320
ASML icon
237
ASML
ASML
$395B
$206K 0.05%
+257
CDNS icon
238
Cadence Design Systems
CDNS
$88.5B
$206K 0.05%
+667
ILMN icon
239
Illumina
ILMN
$18.6B
$205K 0.05%
+2,151
ELV icon
240
Elevance Health
ELV
$70.6B
$205K 0.05%
526
PGR icon
241
Progressive
PGR
$127B
$202K 0.05%
758
IR icon
242
Ingersoll Rand
IR
$30.6B
$202K 0.05%
+2,424
FLRN icon
243
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$200K 0.05%
+6,500
PAGP icon
244
Plains GP Holdings
PAGP
$3.46B
$197K 0.05%
10,125
-730
KYN icon
245
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$193K 0.05%
15,176
-875
LYG icon
246
Lloyds Banking Group
LYG
$71.3B
$151K 0.04%
35,457
MLGO
247
MicroAlgo
MLGO
$92.2M
$122K 0.03%
+8,000
JFR icon
248
Nuveen Floating Rate Income Fund
JFR
$1.28B
$119K 0.03%
14,051
MHN icon
249
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$117K 0.03%
+11,886
ENVX icon
250
Enovix
ENVX
$2.06B
$114K 0.03%
+12,571
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