We are live on ! Find out more
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
Cap. Flow
+$6.46M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.94%
Holding
275
New
16
Increased
100
Reduced
93
Closed
19

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.85M
2
PLD icon
Prologis
PLD
+$1.83M
3
APD icon
Air Products & Chemicals
APD
+$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
GE icon
GE Aerospace
GE
+$2.05M
2
CRM icon
Salesforce
CRM
+$1.13M
3
GEV icon
GE Vernova
GEV
+$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
NRGV icon
251
Energy Vault
NRGV
$543M
$40.1K 0.01%
+13,500
New +$22.2K
PRPL icon
252
Purple Innovation
PRPL
$34.7M
$32.7K 0.01%
35,000
– –
REKR icon
253
Rekor Systems
REKR
$84M
$19.6K ﹤0.01%
12,500
-5,000
-29% -$6.32K
CGEN icon
254
Compugen
CGEN
$218M
$14.7K ﹤0.01%
+10,000
New +$14.9K
GERN icon
255
Geron
GERN
$905M
$13.8K ﹤0.01%
10,100
– –
ASBP
256
Aspire Biopharma
ASBP
$8.07M
$7.75K ﹤0.01%
31
– –
ASML icon
257
ASML
ASML
$690B
– –
-257
Closed -$206K
BBBY
258
Bed Bath & Beyond
BBBY
$499M
– –
-11,165
Closed -$69.8K
CI icon
259
Cigna
CI
$74.9B
– –
-659
Closed -$218K
CMCSA icon
260
Comcast
CMCSA
$86.7B
– –
-7,012
Closed -$250K
CMS icon
261
CMS Energy
CMS
$22.9B
– –
-3,519
Closed -$244K
CTOS icon
262
Custom Truck One Source
CTOS
$2.37B
– –
-20,000
Closed -$98.8K
ELV icon
263
Elevance Health
ELV
$81.1B
– –
-526
Closed -$205K
FLRN icon
264
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-6,500
Closed -$200K
FTNT icon
265
Fortinet
FTNT
$118B
– –
-2,286
Closed -$242K
GEHC icon
266
GE HealthCare
GEHC
$29.6B
– –
-3,585
Closed -$266K
JMST icon
267
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
– –
-7,500
Closed -$382K
PAGP icon
268
Plains GP Holdings
PAGP
$5.03B
– –
-10,125
Closed -$197K
PGR icon
269
Progressive
PGR
$119B
– –
-758
Closed -$202K
PYPL icon
270
PayPal
PYPL
$50.4B
– –
-3,075
Closed -$229K
SMCI icon
271
Super Micro Computer
SMCI
$16.2B
– –
-4,700
Closed -$230K
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,011
Closed -$214K
VKTX icon
273
Viking Therapeutics
VKTX
$4.18B
– –
-9,259
Closed -$245K
WRB icon
274
W.R. Berkley
WRB
$25.9B
– –
-4,311
Closed -$317K
WSO icon
275
Watsco Inc
WSO
$15.9B
– –
-685
Closed -$303K
7 8 9 10
11

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $518M AUM 13.02% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $520M AUM 21.84% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return