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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 | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.2M | 0.23% |
14,582
-1,457
| -9% | -$121K |
|
102
iShares Russell 2000 ETF
IWM
$82.5B
| $1.14M | 0.22% |
4,577
+1,282
| +39% | +$331K |
|
103
American Express
AXP
$245B
| $1.13M | 0.22% |
3,737
+315
| +9% | +$106K |
|
104
Consolidated Edison
ED
$41.3B
| $1.1M | 0.21% |
9,760
+1,270
| +15% | +$138K |
|
105
Thermo Fisher Scientific
TMO
$200B
| $1.1M | 0.21% |
2,228
-19
| -0.8% | -$10.3K |
|
106
Cisco
CSCO
$429B
| $1.08M | 0.21% |
13,891
+1,533
| +12% | +$120K |
|
107
Bank of America
BAC
$430B
| $1.06M | 0.21% |
21,838
+4,303
| +25% | +$222K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $1.06M | 0.2% |
7,222
+2,104
| +41% | +$325K |
|
109
Wells Fargo
WFC
$266B
| $1.04M | 0.2% |
13,045
+1,449
| +12% | +$124K |
|
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.04M | 0.2% |
5,406
-2,440
| -31% | -$484K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.03M | 0.2% |
19,510
+6
| +0% | +$329 |
|
112
ClearShares Ultra-Short Maturity ETF
OPER
$113M
| $1.02M | 0.2% |
+10,225
| New | +$1.02M |
|
113
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.02M | 0.2% |
18,008
+4,388
| +32% | +$255K |
|
114
Trane Technologies
TT
$105B
| $996K | 0.19% |
2,391
+180
| +8% | +$76.4K |
|
115
First Trust Water ETF
FIW
$1.86B
| $980K | 0.19% |
9,500
| – | – |
|
116
AB High Yield ETF
HYFI
$328M
| $909K | 0.18% |
24,439
-5,778
| -19% | -$217K |
|
117
First Trust Municipal High Income ETF
FMHI
$994M
| $906K | 0.17% |
19,066
+6
| +0% | +$289 |
|
118
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $906K | 0.17% |
17,251
| – | – |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $885K | 0.17% |
16,368
+1,329
| +9% | +$74.5K |
|
120
iShares Russell 1000 Growth ETF
IWF
$125B
| $880K | 0.17% |
8,252
+2,272
| +38% | +$258K |
|
121
Zoetis
ZTS
$32.4B
| $842K | 0.16% |
7,127
+2,496
| +54% | +$309K |
|
122
Evolv Technologies
EVLV
$1.05B
| $816K | 0.16% |
134,831
-18,176
| -12% | -$106K |
|
|
AIPO
123
Defiance AI & Power Infrastructure ETF
AIPO
$854M
| $809K | 0.16% |
32,393
+850
| +3% | +$21.3K |
|
124
Oneok
OKE
$58.9B
| $806K | 0.16% |
8,922
+249
| +3% | +$20.5K |
|
|
125
PureCycle Technologies
PCT
$1.26B
| $803K | 0.15% |
154,638
-49,804
| -24% | -$415K |
|
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