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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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$401B
| $4.59M | 0.88% |
21,477
+217
| +1% | +$48.5K |
|
|
27
Blackstone
BX
$156B
| $4.37M | 0.84% |
38,003
+13,035
| +52% | +$1.7M |
|
28
Visa
V
$688B
| $4.14M | 0.8% |
13,694
+849
| +7% | +$273K |
|
29
NextEra Energy
NEE
$186B
| $3.9M | 0.75% |
41,938
+834
| +2% | +$74.1K |
|
30
Costco
COST
$416B
| $3.8M | 0.73% |
3,816
+268
| +8% | +$261K |
|
31
Harbor Commodity All-Weather Strategy ETF
HGER
$3.53B
| $3.75M | 0.72% |
121,019
+14,827
| +14% | +$415K |
|
|
32
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
| $3.65M | 0.7% |
+54,707
| New | +$3.73M |
|
33
Home Depot
HD
$347B
| $3.38M | 0.65% |
10,264
+866
| +9% | +$316K |
|
34
Boeing
BA
$170B
| $3.36M | 0.65% |
16,867
+513
| +3% | +$117K |
|
35
Chubb
CB
$133B
| $3.33M | 0.64% |
10,232
+327
| +3% | +$105K |
|
36
Williams Companies
WMB
$91.3B
| $3.33M | 0.64% |
45,820
+606
| +1% | +$42K |
|
37
PepsiCo
PEP
$189B
| $3.29M | 0.63% |
21,208
+1,678
| +9% | +$261K |
|
38
Walmart Inc
WMT
$917B
| $3.29M | 0.63% |
26,449
+2,254
| +9% | +$277K |
|
39
Prologis
PLD
$139B
| $3.26M | 0.63% |
24,684
+654
| +3% | +$87.4K |
|
40
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $3.24M | 0.62% |
21,855
| – | – |
|
41
McDonald's
MCD
$193B
| $3.11M | 0.6% |
10,006
+909
| +10% | +$290K |
|
42
Procter & Gamble
PG
$351B
| $3.01M | 0.58% |
20,807
+2,786
| +15% | +$422K |
|
43
Amgen
AMGN
$198B
| $2.95M | 0.57% |
8,387
+603
| +8% | +$215K |
|
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.92M | 0.56% |
96,454
| – | – |
|
45
ExxonMobil
XOM
$604B
| $2.91M | 0.56% |
17,177
+1,414
| +9% | +$206K |
|
46
Duke Energy
DUK
$97.8B
| $2.77M | 0.53% |
21,186
+697
| +3% | +$87.1K |
|
47
Lockheed Martin
LMT
$119B
| $2.71M | 0.52% |
4,485
+153
| +4% | +$94.3K |
|
48
Starbucks
SBUX
$124B
| $2.65M | 0.51% |
29,529
+4,444
| +18% | +$420K |
|
49
ConocoPhillips
COP
$137B
| $2.63M | 0.51% |
19,946
+2,405
| +14% | +$266K |
|
50
Union Pacific
UNP
$178B
| $2.47M | 0.48% |
10,197
+386
| +4% | +$94.5K |
|
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