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PTP
Platform Technology Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$34.3M
(+9%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
275
New
16
Increased
100
Reduced
93
Closed
19
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.85M |
| 2 |
Prologis
PLD
|
+$1.83M |
| 3 |
Air Products & Chemicals
APD
|
+$1.81M |
| 4 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
+$1.53M |
| 5 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.05M |
| 2 |
Salesforce
CRM
|
+$1.13M |
| 3 |
GE Vernova
GEV
|
+$714K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$648K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
3M
MMM
$84.4B
| $231K | 0.06% |
1,488
-841
| -36% | -$130K |
|
227
Alibaba
BABA
$282B
| $225K | 0.05% |
+1,256
| New | +$165K |
|
228
Danaher
DHR
$145B
| $224K | 0.05% |
1,131
-59
| -5% | -$11.7K |
|
|
MHN
229
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $223K | 0.05% |
21,801
+9,915
| +83% | +$96.9K |
|
230
CrowdStrike
CRWD
$207B
| $217K | 0.05% |
1,772
| – | – |
|
231
Schwab International Equity ETF
SCHF
$65.7B
| $215K | 0.05% |
9,237
-2,237
| -19% | -$50.5K |
|
232
iShares Core S&P Small-Cap ETF
IJR
$111B
| $214K | 0.05% |
1,798
-244
| -12% | -$28.1K |
|
233
G-III Apparel Group
GIII
$1.51B
| $213K | 0.05% |
+8,000
| New | +$203K |
|
234
Marvell Technology
MRVL
$169B
| $211K | 0.05% |
+2,515
| New | +$185K |
|
235
Webster Financial
WBS
$12.4B
| $210K | 0.05% |
3,541
-377
| -10% | -$22.5K |
|
236
Ferrari
RACE
$67.3B
| $209K | 0.05% |
432
| – | – |
|
237
Illumina
ILMN
$28.8B
| $204K | 0.05% |
2,144
-7
| -0.3% | -$694 |
|
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $200K | 0.05% |
+432
| New | +$195K |
|
239
Dell
DELL
$253B
| $200K | 0.05% |
+1,413
| New | +$183K |
|
240
Ingersoll Rand
IR
$33.2B
| $200K | 0.05% |
2,424
| – | – |
|
241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $175K | 0.04% |
14,167
-1,009
| -7% | -$12.4K |
|
242
Lloyds Banking Group
LYG
$87.6B
| $154K | 0.04% |
33,901
-1,556
| -4% | -$6.8K |
|
|
MLGO
243
MicroAlgo
MLGO
$44.9M
| $135K | 0.03% |
14,800
+6,800
| +85% | +$80.3K |
|
244
NextDecade
NEXT
$2.01B
| $116K | 0.03% |
+17,100
| New | +$165K |
|
245
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $115K | 0.03% |
14,051
| – | – |
|
246
TeraWulf
WULF
$8.91B
| $114K | 0.03% |
10,000
-14,000
| -58% | -$107K |
|
247
Enovix
ENVX
$1.03B
| $99.7K | 0.02% |
10,000
-2,571
| -20% | -$28.5K |
|
248
Tilray
TLRY
$537M
| $86.5K | 0.02% |
5,000
| – | – |
|
249
Babcock & Wilcox
BW
$1.49B
| $53.6K | 0.01% |
+18,500
| New | +$32.7K |
|
|
WIMI
250
WiMi Hologram Cloud
WIMI
$23.3M
| $45.6K | 0.01% |
10,000
| – | – |
|
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