PTP

Platform Technology Partners Portfolio holdings

AUM $470M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.83M
3
+$1.81M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$1.53M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.08M

Top Sells

1
+$2.05M
2
+$1.13M
3
+$714K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$648K
5
EVLV icon
Evolv Technologies
EVLV
+$580K

Sector Composition

1 Technology 20.41%
2 Financials 13.6%
3 Consumer Discretionary 8.41%
4 Communication Services 5.88%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$85B
$231K 0.06%
1,488
-841
BABA icon
227
Alibaba
BABA
$340B
$225K 0.05%
+1,256
DHR icon
228
Danaher
DHR
$146B
$224K 0.05%
1,131
-59
MHN
229
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$223K 0.05%
21,801
+9,915
CRWD icon
230
CrowdStrike
CRWD
$97B
$217K 0.05%
443
SCHF icon
231
Schwab International Equity ETF
SCHF
$61.6B
$215K 0.05%
9,237
-2,237
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$214K 0.05%
1,798
-244
GIII icon
233
G-III Apparel Group
GIII
$1.29B
$213K 0.05%
+8,000
MRVL icon
234
Marvell Technology
MRVL
$68.5B
$211K 0.05%
+2,515
WBS icon
235
Webster Financial
WBS
$11.5B
$210K 0.05%
3,541
-377
RACE icon
236
Ferrari
RACE
$64.2B
$209K 0.05%
432
ILMN icon
237
Illumina
ILMN
$20.3B
$204K 0.05%
2,144
-7
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$200K 0.05%
+432
DELL icon
239
Dell
DELL
$102B
$200K 0.05%
+1,413
IR icon
240
Ingersoll Rand
IR
$36.8B
$200K 0.05%
2,424
KYN icon
241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$175K 0.04%
14,167
-1,009
LYG icon
242
Lloyds Banking Group
LYG
$80.4B
$154K 0.04%
33,901
-1,556
MLGO
243
MicroAlgo
MLGO
$38.4M
$135K 0.03%
14,800
+6,800
NEXT icon
244
NextDecade
NEXT
$1.49B
$116K 0.03%
+17,100
JFR icon
245
Nuveen Floating Rate Income Fund
JFR
$1.22B
$115K 0.03%
14,051
WULF icon
246
TeraWulf
WULF
$6.71B
$114K 0.03%
10,000
-14,000
ENVX icon
247
Enovix
ENVX
$1.18B
$99.7K 0.02%
10,000
-2,571
TLRY icon
248
Tilray
TLRY
$885M
$86.5K 0.02%
5,000
BW icon
249
Babcock & Wilcox
BW
$1,000M
$53.6K 0.01%
+18,500
WIMI
250
WiMi Hologram Cloud
WIMI
$23.7M
$45.6K 0.01%
10,000
7 8 9
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