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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 | |
|---|---|---|---|---|---|---|
301
Dell
DELL
$253B
| $219K | 0.04% |
+1,336
| New | +$178K |
|
302
ITT
ITT
$17.5B
| $219K | 0.04% |
+1,149
| New | +$219K |
|
303
News Corp Class A
NWSA
$15.6B
| $217K | 0.04% |
+8,717
| New | +$216K |
|
304
Iron Mountain
IRM
$36.2B
| $217K | 0.04% |
+2,120
| New | +$211K |
|
305
Omega Healthcare
OHI
$14.9B
| $213K | 0.04% |
+4,871
| New | +$222K |
|
306
Crown Holdings
CCK
$13.1B
| $212K | 0.04% |
+2,118
| New | +$226K |
|
307
Federal Realty Investment Trust
FRT
$10.8B
| $211K | 0.04% |
+1,988
| New | +$208K |
|
308
EastGroup Properties
EGP
$12B
| $210K | 0.04% |
+1,135
| New | +$212K |
|
309
Genuine Parts
GPC
$17.3B
| $210K | 0.04% |
+1,981
| New | +$245K |
|
310
Elevance Health
ELV
$81B
| $209K | 0.04% |
+715
| New | +$235K |
|
311
Autodesk
ADSK
$45.8B
| $208K | 0.04% |
+870
| New | +$219K |
|
312
Progressive
PGR
$120B
| $207K | 0.04% |
+1,045
| New | +$216K |
|
313
Ralph Lauren
RL
$23.1B
| $205K | 0.04% |
+597
| New | +$212K |
|
|
SGI
314
Somnigroup International
SGI
$15.8B
| $205K | 0.04% |
2,770
+155
| +6% | +$13.4K |
|
315
Wintrust Financial
WTFC
$11.3B
| $205K | 0.04% |
+1,473
| New | +$213K |
|
316
International Flavors & Fragrances
IFF
$19.8B
| $204K | 0.04% |
+2,817
| New | +$207K |
|
317
Curtiss-Wright
CW
$26.4B
| $204K | 0.04% |
+300
| New | +$200K |
|
318
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $203K | 0.04% |
14,248
-163
| -1% | -$2.19K |
|
319
Dollar General
DG
$28B
| $203K | 0.04% |
+1,709
| New | +$244K |
|
320
Eversource Energy
ES
$28.2B
| $203K | 0.04% |
+2,927
| New | +$207K |
|
321
Dynatrace
DT
$13B
| $203K | 0.04% |
+5,477
| New | +$209K |
|
322
L3Harris
LHX
$53B
| $202K | 0.04% |
+586
| New | +$205K |
|
323
NNN REIT
NNN
$9.36B
| $202K | 0.04% |
+4,809
| New | +$207K |
|
324
Lowe's Companies
LOW
$121B
| $202K | 0.04% |
+854
| New | +$223K |
|
325
Fortinet
FTNT
$118B
| $202K | 0.04% |
+2,468
| New | +$199K |
|
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