PTP

Platform Technology Partners Portfolio holdings

AUM $518M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$3.73M
2 +$2.47M
3 +$2.26M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BX icon
Blackstone
BX
+$1.7M

Top Sells

1 +$744K
2 +$484K
3 +$474K
4
PCT icon
PureCycle Technologies
PCT
+$415K
5
GNRC icon
Generac Holdings
GNRC
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 11.57%
3 Consumer Discretionary 7.46%
4 Healthcare 5.83%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$11.4B
$266K 0.05%
+4,959
TXG icon
252
10x Genomics
TXG
$3.6B
$265K 0.05%
+12,492
USB icon
253
US Bancorp
USB
$83.4B
$265K 0.05%
+5,089
ESS icon
254
Essex Property Trust
ESS
$18B
$264K 0.05%
+1,090
CF icon
255
CF Industries
CF
$17.7B
$262K 0.05%
+2,017
NU icon
256
Nu Holdings
NU
$63.4B
$259K 0.05%
18,030
AMP icon
257
Ameriprise Financial
AMP
$40B
$259K 0.05%
582
+94
FNGR icon
258
FingerMotion
FNGR
$45.9M
$258K 0.05%
259,643
+92,028
PRU icon
259
Prudential Financial
PRU
$35B
$258K 0.05%
2,644
+706
RCL icon
260
Royal Caribbean
RCL
$75.7B
$258K 0.05%
+936
MAA icon
261
Mid-America Apartment Communities
MAA
$15.1B
$255K 0.05%
+2,091
USRT icon
262
iShares Core US REIT ETF
USRT
$3.77B
$255K 0.05%
+4,307
IBB icon
263
iShares Biotechnology ETF
IBB
$7.89B
$252K 0.05%
1,492
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$250K 0.05%
+3,579
DLTR icon
265
Dollar Tree
DLTR
$21.9B
$246K 0.05%
+2,249
INTC icon
266
Intel
INTC
$557B
$246K 0.05%
5,566
-119
KR icon
267
Kroger
KR
$38.2B
$246K 0.05%
+3,394
BNY
268
Bank of New York Mellon
BNY
$97.3B
$246K 0.05%
+2,070
NUE icon
269
Nucor
NUE
$56.9B
$245K 0.05%
+1,451
INGR icon
270
Ingredion
INGR
$6.42B
$245K 0.05%
+2,173
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$185B
$245K 0.05%
+2,702
EW icon
272
Edwards Lifesciences
EW
$50.3B
$244K 0.05%
+3,046
DRVN icon
273
Driven Brands
DRVN
$2.26B
$240K 0.05%
19,000
IYR icon
274
iShares US Real Estate ETF
IYR
$4.8B
$239K 0.05%
2,530
PAGP icon
275
Plains GP Holdings
PAGP
$4.94B
$239K 0.05%
+9,834