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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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$84.1B
| – | – |
-1,505
| Closed | -$241K |
|
352
NextDecade
NEXT
$2B
| – | – |
-10,450
| Closed | -$55.1K |
|
353
Regeneron Pharmaceuticals
REGN
$70.9B
| – | – |
-335
| Closed | -$259K |
|
354
Schwab International Equity ETF
SCHF
$65.6B
| – | – |
-9,237
| Closed | -$222K |
|
355
State Street Financial Select Sector SPDR ETF
XLF
$55B
| – | – |
-3,921
| Closed | -$215K |
|
|
ASBP
356
Aspire Biopharma
ASBP
$7.98M
| – | – |
-31
| Closed | -$4.96K |
|
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