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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
+8.65%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$34.3M
(+9%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
275
New
16
Increased
100
Reduced
93
Closed
19
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.85M |
| 2 |
Prologis
PLD
|
+$1.83M |
| 3 |
Air Products & Chemicals
APD
|
+$1.81M |
| 4 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
+$1.53M |
| 5 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.05M |
| 2 |
Salesforce
CRM
|
+$1.13M |
| 3 |
GE Vernova
GEV
|
+$714K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$648K |
| 5 |
Evolv Technologies
EVLV
|
+$580K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$296B
| $1.32M | 0.32% |
8,145
+151
| +2% | +$25.4K |
|
77
Enterprise Products Partners
EPD
$82.2B
| $1.31M | 0.31% |
41,947
+30
| +0.1% | +$946 |
|
78
PureCycle Technologies
PCT
$1.22B
| $1.29M | 0.31% |
97,799
+11,312
| +13% | +$157K |
|
79
Palantir
PLTR
$322B
| $1.28M | 0.31% |
7,038
+221
| +3% | +$35.8K |
|
80
Capital One
COF
$131B
| $1.26M | 0.3% |
5,942
+1
| +0% | +$219 |
|
81
Vanguard Value ETF
VTV
$187B
| $1.21M | 0.29% |
6,501
| – | – |
|
82
Thermo Fisher Scientific
TMO
$202B
| $1.2M | 0.29% |
2,476
| – | – |
|
83
Clorox
CLX
$11.9B
| $1.2M | 0.29% |
9,695
+1,393
| +17% | +$173K |
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.18M | 0.28% |
13,597
| – | – |
|
85
Energy Transfer Partners
ET
$69.5B
| $1.17M | 0.28% |
67,895
-14
| -0% | -$245 |
|
86
TJX Companies
TJX
$171B
| $1.15M | 0.28% |
7,982
-240
| -3% | -$31.9K |
|
87
American Express
AXP
$247B
| $1.13M | 0.27% |
3,404
-98
| -3% | -$31.2K |
|
88
Caterpillar
CAT
$404B
| $1.1M | 0.26% |
2,309
+8
| +0.3% | +$3.42K |
|
89
Wells Fargo
WFC
$267B
| $1.1M | 0.26% |
13,098
+3,236
| +33% | +$262K |
|
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $1.09M | 0.26% |
56,531
-5,318
| -9% | -$102K |
|
|
ETHA
91
iShares Ethereum Trust ETF
ETHA
$5.17B
| $1.09M | 0.26% |
34,481
+3,395
| +11% | +$101K |
|
92
Merck
MRK
$315B
| $1.08M | 0.26% |
12,840
-1,762
| -12% | -$145K |
|
93
Broadcom
AVGO
$1.78T
| $1.07M | 0.26% |
3,241
+91
| +3% | +$27.9K |
|
94
First Trust Water ETF
FIW
$1.87B
| $1.07M | 0.26% |
9,500
| – | – |
|
|
95
GE Aerospace
GE
$361B
| $1.06M | 0.26% |
3,540
-7,500
| -68% | -$2.05M |
|
96
Honeywell
HON
$71.7B
| $1.06M | 0.25% |
5,345
-70
| -1% | -$14.6K |
|
97
iShares Select Dividend ETF
DVY
$23.9B
| $1.06M | 0.25% |
7,436
-1,108
| -13% | -$153K |
|
98
First Trust AAA CMBS ETF
CAAA
$35.5M
| $1.03M | 0.25% |
50,160
+6,245
| +14% | +$128K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.01M | 0.24% |
19,650
-14
| -0.1% | -$724 |
|
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $1.01M | 0.24% |
23,160
+1,384
| +6% | +$58.5K |
|
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