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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.2M 0.23%
14,582
-1,457
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.4B
$1.14M 0.22%
4,577
+1,282
AXP icon
103
American Express
AXP
$216B
$1.13M 0.22%
3,737
+315
ED icon
104
Consolidated Edison
ED
$38.9B
$1.1M 0.21%
9,760
+1,270
TMO icon
105
Thermo Fisher Scientific
TMO
$183B
$1.1M 0.21%
2,228
-19
CSCO icon
106
Cisco
CSCO
$475B
$1.08M 0.21%
13,891
+1,533
BAC icon
107
Bank of America
BAC
$366B
$1.06M 0.21%
21,838
+4,303
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.06M 0.2%
7,222
+2,104
WFC icon
109
Wells Fargo
WFC
$237B
$1.04M 0.2%
13,045
+1,449
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.04M 0.2%
5,406
-2,440
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1.03M 0.2%
19,510
+6
OPER icon
112
ClearShares Ultra-Short Maturity ETF
OPER
$118M
$1.02M 0.2%
+10,225
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.02M 0.2%
18,008
+4,388
TT icon
114
Trane Technologies
TT
$99.8B
$996K 0.19%
2,391
+180
FIW icon
115
First Trust Water ETF
FIW
$1.77B
$980K 0.19%
9,500
HYFI icon
116
AB High Yield ETF
HYFI
$342M
$909K 0.18%
24,439
-5,778
FMHI icon
117
First Trust Municipal High Income ETF
FMHI
$968M
$906K 0.17%
19,066
+6
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$906K 0.17%
17,251
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$885K 0.17%
16,368
+1,329
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$132B
$880K 0.17%
8,252
+2,272
ZTS icon
121
Zoetis
ZTS
$32.6B
$842K 0.16%
7,127
+2,496
EVLV icon
122
Evolv Technologies
EVLV
$1.16B
$816K 0.16%
134,831
-18,176
AIPO
123
Defiance AI & Power Infrastructure ETF
AIPO
$738M
$809K 0.16%
32,393
+850
OKE icon
124
Oneok
OKE
$52.9B
$806K 0.16%
8,922
+249
PCT icon
125
PureCycle Technologies
PCT
$2.24B
$803K 0.15%
154,638
-49,804
3 4
5
6 7