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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 | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.68M | 0.32% |
27,438
+5,001
| +22% | +$268K |
|
77
iShares Bitcoin Trust
IBIT
$47.1B
| $1.68M | 0.32% |
43,636
+11,951
| +38% | +$517K |
|
78
Dominion Energy
D
$62.8B
| $1.65M | 0.32% |
26,757
+1,394
| +5% | +$86.1K |
|
79
Nike
NKE
$65.5B
| $1.64M | 0.32% |
30,974
+3,124
| +11% | +$189K |
|
80
Vanguard Mid-Cap ETF
VO
$106B
| $1.55M | 0.3% |
21,632
+1,376
| +7% | +$102K |
|
81
Enterprise Products Partners
EPD
$82B
| $1.53M | 0.3% |
40,487
-1,490
| -4% | -$52.7K |
|
82
Oracle
ORCL
$364B
| $1.51M | 0.29% |
10,249
+80
| +0.8% | +$13K |
|
83
TJX Companies
TJX
$171B
| $1.47M | 0.28% |
9,177
+972
| +12% | +$151K |
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.46M | 0.28% |
+14,465
| New | +$1.45M |
|
85
Philip Morris
PM
$290B
| $1.45M | 0.28% |
8,752
+812
| +10% | +$141K |
|
86
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.43M | 0.28% |
39,781
| – | – |
|
87
GE Vernova
GEV
$276B
| $1.41M | 0.27% |
1,619
+90
| +6% | +$70.2K |
|
88
Netflix
NFLX
$311B
| $1.39M | 0.27% |
14,489
+1,085
| +8% | +$95.6K |
|
89
Palantir
PLTR
$320B
| $1.39M | 0.27% |
9,498
+2,087
| +28% | +$319K |
|
90
Clorox
CLX
$11.9B
| $1.37M | 0.27% |
13,264
+3,552
| +37% | +$403K |
|
91
Energy Transfer Partners
ET
$69.3B
| $1.33M | 0.26% |
69,115
+586
| +0.9% | +$10.7K |
|
92
Bristol-Myers Squibb
BMY
$122B
| $1.3M | 0.25% |
21,517
+1,293
| +6% | +$75.4K |
|
93
iShares Select Dividend ETF
DVY
$23.8B
| $1.3M | 0.25% |
8,571
+1,134
| +15% | +$171K |
|
94
Vanguard Value ETF
VTV
$186B
| $1.28M | 0.25% |
6,527
+10
| +0.2% | +$2K |
|
95
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $1.26M | 0.24% |
66,481
+1,956
| +3% | +$37.9K |
|
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $1.26M | 0.24% |
27,506
+4,105
| +18% | +$184K |
|
97
Capital One
COF
$131B
| $1.23M | 0.24% |
6,753
+764
| +13% | +$160K |
|
98
Honeywell
HON
$71.2B
| $1.23M | 0.24% |
5,436
+484
| +10% | +$111K |
|
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.21M | 0.23% |
13,597
| – | – |
|
100
Constellation Brands
STZ
$23.1B
| $1.21M | 0.23% |
8,053
+1,512
| +23% | +$234K |
|
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