PTP

Platform Technology Partners Portfolio holdings

AUM $518M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.47M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BX icon
Blackstone
BX
+$1.7M

Top Sells

1
+$744K
2
+$484K
3
+$474K
4
PCT icon
PureCycle Technologies
PCT
+$415K
5
GNRC icon
Generac Holdings
GNRC
+$359K

Sector Composition

1 Technology 19.23%
2 Financials 11.57%
3 Consumer Discretionary 7.46%
4 Healthcare 5.83%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.68M 0.32%
27,438
+5,001
IBIT icon
77
iShares Bitcoin Trust
IBIT
$58.4B
$1.68M 0.32%
43,636
+11,951
D icon
78
Dominion Energy
D
$58.9B
$1.65M 0.32%
26,757
+1,394
NKE icon
79
Nike
NKE
$68.5B
$1.64M 0.32%
30,974
+3,124
VO icon
80
Vanguard Mid-Cap ETF
VO
$102B
$1.55M 0.3%
21,632
+1,376
EPD icon
81
Enterprise Products Partners
EPD
$79.6B
$1.53M 0.3%
40,487
-1,490
ORCL icon
82
Oracle
ORCL
$649B
$1.51M 0.29%
10,249
+80
TJX icon
83
TJX Companies
TJX
$171B
$1.47M 0.28%
9,177
+972
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$1.46M 0.28%
+14,465
PM icon
85
Philip Morris
PM
$276B
$1.45M 0.28%
8,752
+812
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$1.43M 0.28%
39,781
GEV icon
87
GE Vernova
GEV
$260B
$1.41M 0.27%
1,619
+90
NFLX icon
88
Netflix
NFLX
$362B
$1.39M 0.27%
14,489
+1,085
PLTR icon
89
Palantir
PLTR
$375B
$1.39M 0.27%
9,498
+2,087
CLX icon
90
Clorox
CLX
$10.9B
$1.37M 0.27%
13,264
+3,552
ET icon
91
Energy Transfer Partners
ET
$66B
$1.33M 0.26%
69,115
+586
BMY icon
92
Bristol-Myers Squibb
BMY
$117B
$1.3M 0.25%
21,517
+1,293
DVY icon
93
iShares Select Dividend ETF
DVY
$22.5B
$1.3M 0.25%
8,571
+1,134
VTV icon
94
Vanguard Value ETF
VTV
$178B
$1.28M 0.25%
6,527
+10
FPEI icon
95
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$1.26M 0.24%
66,481
+1,956
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.26M 0.24%
27,506
+4,105
COF icon
97
Capital One
COF
$117B
$1.23M 0.24%
6,753
+764
HON icon
98
Honeywell
HON
$151B
$1.23M 0.24%
5,436
+484
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$1.21M 0.23%
13,597
STZ icon
100
Constellation Brands
STZ
$23.9B
$1.21M 0.23%
8,053
+1,512
2 3
4
5 6