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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.04T
| $2.38M | 0.46% |
2,590
+118
| +5% | +$120K |
|
52
AbbVie
ABBV
$444B
| $2.36M | 0.45% |
10,844
+700
| +7% | +$155K |
|
53
Air Products & Chemicals
APD
$65.9B
| $2.36M | 0.45% |
8,116
+1,346
| +20% | +$371K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $2.29M | 0.44% |
30,466
+1,646
| +6% | +$128K |
|
55
Medtronic
MDT
$107B
| $2.28M | 0.44% |
26,287
+1,434
| +6% | +$137K |
|
56
Invesco QQQ Trust
QQQ
$474B
| $2.27M | 0.44% |
3,931
-241
| -6% | -$146K |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $2.16M | 0.42% |
31,671
+3,658
| +13% | +$260K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.16M | 0.42% |
33,708
+1,338
| +4% | +$88.3K |
|
59
TRI-Continental Corp
TY
$1.86B
| $2.12M | 0.41% |
66,996
| – | – |
|
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $2.11M | 0.41% |
43,788
+5,983
| +16% | +$299K |
|
61
Digital Realty Trust
DLR
$64.2B
| $1.96M | 0.38% |
10,897
+699
| +7% | +$119K |
|
62
S&P Global
SPGI
$134B
| $1.94M | 0.37% |
4,560
+352
| +8% | +$163K |
|
63
Colgate-Palmolive
CL
$75.3B
| $1.92M | 0.37% |
22,555
+2,414
| +12% | +$215K |
|
64
First Trust AAA CMBS ETF
CAAA
$35.5M
| $1.91M | 0.37% |
94,307
+34,737
| +58% | +$712K |
|
65
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
| $1.89M | 0.36% |
99,598
-8,767
| -8% | -$168K |
|
66
UnitedHealth
UNH
$393B
| $1.87M | 0.36% |
6,893
+1,551
| +29% | +$462K |
|
67
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $1.86M | 0.36% |
73,735
| – | – |
|
68
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
| $1.8M | 0.35% |
173,235
+10,000
| +6% | +$104K |
|
69
Verizon
VZ
$184B
| $1.8M | 0.35% |
35,774
-1,963
| -5% | -$91K |
|
70
Caterpillar
CAT
$406B
| $1.79M | 0.35% |
2,527
+278
| +12% | +$193K |
|
|
ABFL
71
Abacus FCF Leaders ETF
ABFL
$523M
| $1.75M | 0.34% |
24,626
-1,560
| -6% | -$113K |
|
72
Broadcom
AVGO
$1.8T
| $1.74M | 0.34% |
5,614
+2,104
| +60% | +$692K |
|
73
Merck
MRK
$316B
| $1.74M | 0.33% |
14,432
+1,945
| +16% | +$225K |
|
74
IBM
IBM
$205B
| $1.71M | 0.33% |
7,047
+149
| +2% | +$40.3K |
|
75
Mastercard
MA
$483B
| $1.7M | 0.33% |
3,405
+379
| +13% | +$200K |
|
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