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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
+2.49%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
+$45M
Cap. Flow %
9.58%
Top 10 Hldgs %
32.95%
Holding
274
New
18
Increased
145
Reduced
65
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$8.66M
2
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$8.05M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$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
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.19M
2
APO icon
Apollo Global Management
APO
+$1M
3
GE icon
GE Aerospace
GE
+$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
$207B
$234K 0.05%
2,000
+228
+13% +$29K
SGI
227
Somnigroup International
SGI
$15.8B
$233K 0.05%
2,615
-300
-10% -$26.2K
GIII icon
228
G-III Apparel Group
GIII
$1.51B
$232K 0.05%
8,000
– –
AMT icon
229
American Tower
AMT
$78.7B
$231K 0.05%
1,317
-250
-16% -$45.5K
C icon
230
Citigroup
C
$221B
$230K 0.05%
+1,972
New +$205K
CPER icon
231
United States Copper Index Fund
CPER
$736M
$227K 0.05%
6,500
-1,225
-16% -$39.2K
MHN
232
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$226K 0.05%
22,118
+317
+1% +$3.28K
MPC icon
233
Marathon Petroleum
MPC
$89.3B
$226K 0.05%
1,389
– –
WBS icon
234
Webster Financial
WBS
$12.4B
$223K 0.05%
3,541
– –
SCHF icon
235
Schwab International Equity ETF
SCHF
$65.7B
$222K 0.05%
9,237
– –
PRU icon
236
Prudential Financial
PRU
$41.1B
$219K 0.05%
+1,938
New +$208K
MRVL icon
237
Marvell Technology
MRVL
$169B
$218K 0.05%
2,567
+52
+2% +$4.55K
TMUS icon
238
T-Mobile US
TMUS
$209B
$218K 0.05%
1,073
+56
+6% +$11.9K
EXAS
239
DELISTED
Exact Sciences
EXAS
$217K 0.05%
+2,139
New +$172K
ADBE icon
240
Adobe
ADBE
$93.5B
$217K 0.05%
+620
New +$211K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$215K 0.05%
+3,921
New +$209K
ILF icon
242
iShares Latin America 40 ETF
ILF
$3.72B
$214K 0.05%
+7,012
New +$209K
INTC icon
243
Intel
INTC
$487B
$210K 0.04%
5,685
-2,621
-32% -$99K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$111B
$209K 0.04%
1,737
-61
-3% -$7.29K
CDNS icon
245
Cadence Design Systems
CDNS
$101B
$208K 0.04%
667
– –
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$208K 0.04%
432
– –
FNGR icon
247
FingerMotion
FNGR
$21.3M
$206K 0.04%
167,615
– –
KYN icon
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$178K 0.04%
14,411
+244
+2% +$2.91K
LYG icon
249
Lloyds Banking Group
LYG
$87.6B
$178K 0.04%
33,641
-260
-0.8% -$1.26K
WULF icon
250
TeraWulf
WULF
$8.91B
$119K 0.03%
10,400
+400
+4% +$5.36K
7 8 9
10
11

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