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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
+2.49%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
(+13%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
274
New
18
Increased
145
Reduced
65
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.66M |
| 2 |
HEDG
Equable Shares Hedged Equity ETF
HEDG
|
+$8.05M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$3.48M |
| 4 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
+$2.74M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.4M |
Top Sells
| 1 |
First Trust Municipal High Income ETF
FMHI
|
+$1.19M |
| 2 |
Apollo Global Management
APO
|
+$1M |
| 3 |
GE Aerospace
GE
|
+$395K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$374K |
| 5 |
Eli Lilly
LLY
|
+$315K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$63.1B
| $1.49M | 0.32% |
25,363
+1,915
| +8% | +$115K |
|
77
Vanguard Mid-Cap ETF
VO
$106B
| $1.47M | 0.31% |
20,256
+1,772
| +10% | +$129K |
|
78
Capital One
COF
$131B
| $1.45M | 0.31% |
5,989
+47
| +0.8% | +$10.5K |
|
79
Enterprise Products Partners
EPD
$82.2B
| $1.35M | 0.29% |
41,977
+30
| +0.1% | +$949 |
|
80
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.33M | 0.28% |
39,781
| – | – |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.33M | 0.28% |
16,039
-3,240
| -17% | -$269K |
|
82
Palantir
PLTR
$322B
| $1.32M | 0.28% |
7,411
+373
| +5% | +$67.5K |
|
83
Merck
MRK
$315B
| $1.31M | 0.28% |
12,487
-353
| -3% | -$33.1K |
|
84
Thermo Fisher Scientific
TMO
$202B
| $1.3M | 0.28% |
2,247
-229
| -9% | -$130K |
|
85
Caterpillar
CAT
$404B
| $1.29M | 0.27% |
2,249
-60
| -3% | -$33.3K |
|
86
Philip Morris
PM
$296B
| $1.27M | 0.27% |
7,940
-205
| -3% | -$31.8K |
|
87
American Express
AXP
$247B
| $1.27M | 0.27% |
3,422
+18
| +0.5% | +$6.44K |
|
88
TJX Companies
TJX
$171B
| $1.26M | 0.27% |
8,205
+223
| +3% | +$33K |
|
89
Netflix
NFLX
$313B
| $1.26M | 0.27% |
13,404
+644
| +5% | +$69.4K |
|
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $1.25M | 0.27% |
64,525
+7,994
| +14% | +$155K |
|
91
Vanguard Value ETF
VTV
$187B
| $1.24M | 0.27% |
6,517
+16
| +0.2% | +$3.01K |
|
92
First Trust AAA CMBS ETF
CAAA
$35.5M
| $1.22M | 0.26% |
59,570
+9,410
| +19% | +$194K |
|
93
Broadcom
AVGO
$1.78T
| $1.21M | 0.26% |
3,510
+269
| +8% | +$96.2K |
|
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.2M | 0.26% |
13,597
| – | – |
|
95
AB High Yield ETF
HYFI
$328M
| $1.14M | 0.24% |
30,217
+5,284
| +21% | +$199K |
|
96
Energy Transfer Partners
ET
$69.5B
| $1.13M | 0.24% |
68,529
+634
| +0.9% | +$10.6K |
|
97
Evolv Technologies
EVLV
$1.04B
| $1.1M | 0.23% |
153,007
+86,926
| +132% | +$618K |
|
98
Bristol-Myers Squibb
BMY
$124B
| $1.09M | 0.23% |
20,224
-1,767
| -8% | -$85K |
|
99
Wells Fargo
WFC
$267B
| $1.08M | 0.23% |
11,596
-1,502
| -11% | -$130K |
|
|
ETHA
100
iShares Ethereum Trust ETF
ETHA
$5.17B
| $1.07M | 0.23% |
47,881
+13,400
| +39% | +$350K |
|
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