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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
-1.04%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$49.1M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
356
New
96
Increased
169
Reduced
44
Closed
12
Top Buys
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$3.73M |
| 2 |
NVIDIA
NVDA
|
+$2.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
Blackstone
BX
|
+$1.7M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$744K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$484K |
| 3 |
Innodata
INOD
|
+$474K |
| 4 |
PureCycle Technologies
PCT
|
+$415K |
| 5 |
Generac Holdings
GNRC
|
+$359K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Healthcare | 5.83% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$107B
| $266K | 0.05% |
+2,541
| New | +$299K |
|
252
Skyworks Solutions
SWKS
$8.67B
| $266K | 0.05% |
+4,959
| New | +$289K |
|
253
10x Genomics
TXG
$5.65B
| $265K | 0.05% |
+12,492
| New | +$250K |
|
254
US Bancorp
USB
$99.7B
| $265K | 0.05% |
+5,089
| New | +$280K |
|
255
Essex Property Trust
ESS
$19.1B
| $264K | 0.05% |
+1,090
| New | +$275K |
|
256
CF Industries
CF
$18.2B
| $262K | 0.05% |
+2,017
| New | +$206K |
|
257
Nu Holdings
NU
$66.6B
| $259K | 0.05% |
18,030
| – | – |
|
258
Ameriprise Financial
AMP
$47.9B
| $259K | 0.05% |
582
+94
| +19% | +$45.3K |
|
259
FingerMotion
FNGR
$21.3M
| $258K | 0.05% |
259,643
+92,028
| +55% | +$110K |
|
260
Prudential Financial
PRU
$41.1B
| $258K | 0.05% |
2,644
+706
| +36% | +$73.1K |
|
261
Royal Caribbean
RCL
$78.8B
| $258K | 0.05% |
+936
| New | +$279K |
|
262
Mid-America Apartment Communities
MAA
$15.7B
| $255K | 0.05% |
+2,091
| New | +$276K |
|
263
iShares Core US REIT ETF
USRT
$4.63B
| $255K | 0.05% |
+4,307
| New | +$259K |
|
264
iShares Biotechnology ETF
IBB
$9.24B
| $252K | 0.05% |
1,492
| – | – |
|
265
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $250K | 0.05% |
+3,579
| New | +$258K |
|
266
Dollar Tree
DLTR
$24.7B
| $246K | 0.05% |
+2,249
| New | +$275K |
|
267
Intel
INTC
$488B
| $246K | 0.05% |
5,566
-119
| -2% | -$5.46K |
|
268
Kroger
KR
$35.9B
| $246K | 0.05% |
+3,394
| New | +$230K |
|
|
BNY
269
Bank of New York Mellon
BNY
$110B
| $246K | 0.05% |
+2,070
| New | +$246K |
|
270
Nucor
NUE
$53.7B
| $245K | 0.05% |
+1,451
| New | +$253K |
|
271
Ingredion
INGR
$6.45B
| $245K | 0.05% |
+2,173
| New | +$249K |
|
272
iShares Core MSCI EAFE ETF
IEFA
$187B
| $245K | 0.05% |
+2,702
| New | +$252K |
|
273
Edwards Lifesciences
EW
$50.6B
| $244K | 0.05% |
+3,046
| New | +$251K |
|
274
Driven Brands
DRVN
$2.55B
| $240K | 0.05% |
19,000
| – | – |
|
275
iShares US Real Estate ETF
IYR
$4.83B
| $239K | 0.05% |
2,530
| – | – |
|
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