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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 | |
|---|---|---|---|---|---|---|
276
Plains GP Holdings
PAGP
$5.04B
| $239K | 0.05% |
+9,834
| New | +$215K |
|
277
IQVIA
IQV
$35.1B
| $239K | 0.05% |
1,400
+352
| +34% | +$68.7K |
|
278
Unilever
UL
$135B
| $238K | 0.05% |
4,185
-88
| -2% | -$5.9K |
|
279
Vanguard Financials ETF
VFH
$13.5B
| $235K | 0.05% |
+1,945
| New | +$248K |
|
280
Edison International
EIX
$30B
| $232K | 0.04% |
+3,175
| New | +$214K |
|
281
BlackRock MuniYield New York Quality Fund
MYN
$385M
| $232K | 0.04% |
+24,186
| New | +$241K |
|
282
Cintas
CTAS
$82.5B
| $232K | 0.04% |
+1,372
| New | +$263K |
|
283
ASML
ASML
$686B
| $231K | 0.04% |
+175
| New | +$240K |
|
284
Synopsys
SNPS
$79.9B
| $230K | 0.04% |
+581
| New | +$263K |
|
285
iShares Core S&P Small-Cap ETF
IJR
$111B
| $229K | 0.04% |
1,843
+106
| +6% | +$13.5K |
|
286
Dillards
DDS
$8.51B
| $229K | 0.04% |
400
| – | – |
|
287
Morgan Stanley
MS
$343B
| $227K | 0.04% |
+1,377
| New | +$238K |
|
288
Match Group
MTCH
$9.4B
| $226K | 0.04% |
+7,366
| New | +$230K |
|
|
WCC
289
WESCO International
WCC
$15.9B
| $226K | 0.04% |
+826
| New | +$232K |
|
290
Freeport-McMoran
FCX
$84.2B
| $226K | 0.04% |
+3,839
| New | +$232K |
|
291
American Tower
AMT
$78.7B
| $225K | 0.04% |
1,305
-12
| -0.9% | -$2.16K |
|
292
Webster Financial
WBS
$12.4B
| $223K | 0.04% |
3,213
-328
| -9% | -$22.5K |
|
293
Cirrus Logic
CRUS
$6.91B
| $223K | 0.04% |
+1,542
| New | +$207K |
|
294
FedEx
FDX
$75.9B
| $223K | 0.04% |
+626
| New | +$217K |
|
295
Illinois Tool Works
ITW
$81.4B
| $223K | 0.04% |
+855
| New | +$233K |
|
296
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
| $222K | 0.04% |
+4,805
| New | +$231K |
|
297
G-III Apparel Group
GIII
$1.51B
| $222K | 0.04% |
8,000
| – | – |
|
|
EMOP
298
AB Emerging Markets Opportunities ETF
EMOP
$2.01B
| $222K | 0.04% |
+5,057
| New | +$227K |
|
299
Biogen
BIIB
$30.8B
| $220K | 0.04% |
+1,201
| New | +$221K |
|
300
Masco
MAS
$16.2B
| $220K | 0.04% |
+3,641
| New | +$246K |
|
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