PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+10.38%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+20%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
227
New
20
Increased
83
Reduced
73
Closed
23
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.96M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$721K |
| 5 |
Medtronic
MDT
|
$717K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$719K |
| 2 |
Apple
AAPL
|
$692K |
| 3 |
UnitedHealth
UNH
|
$650K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$636K |
| 5 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$524K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TeraWulf
WULF
$3.71B
| $596K | 0.23% |
250,000
-80,000
| -24% | -$191K |
|
102
IQVIA
IQV
$32.4B
| $595K | 0.23% |
2,733
| – | – |
|
103
PureCycle Technologies
PCT
$2.57B
| $589K | 0.23% |
130,549
+98,084
| +302% | +$442K |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $576K | 0.22% |
1,377
-50
| -4% | -$20.9K |
|
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $560K | 0.22% |
12,929
+1,119
| +9% | +$48.5K |
|
106
CSX Corp
CSX
$60.6B
| $559K | 0.22% |
15,170
| – | – |
|
107
Akamai
AKAM
$11.3B
| $551K | 0.21% |
4,300
-100
| -2% | -$12.8K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $547K | 0.21% |
8,970
+3,386
| +61% | +$206K |
|
109
Applied Materials
AMAT
$128B
| $529K | 0.21% |
2,853
+3
| +0.1% | +$557 |
|
110
Wells Fargo
WFC
$263B
| $523K | 0.2% |
10,699
-30
| -0.3% | -$1.47K |
|
111
Yum! Brands
YUM
$40.8B
| $521K | 0.2% |
3,965
+1
| +0% | +$131 |
|
112
IBM
IBM
$227B
| $507K | 0.2% |
2,725
-483
| -15% | -$89.9K |
|
113
Novo Nordisk
NVO
$251B
| $503K | 0.2% |
4,175
-33
| -0.8% | -$3.98K |
|
|
SGI
114
Somnigroup International Inc.
SGI
$17.6B
| $503K | 0.2% |
+9,665
| New | +$503K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $494K | 0.19% |
+8,387
| New | +$494K |
|
116
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $478K | 0.19% |
1,699
-20
| -1% | -$5.62K |
|
117
Coca-Cola
KO
$297B
| $463K | 0.18% |
7,754
-258
| -3% | -$15.4K |
|
118
Constellation Energy
CEG
$96.2B
| $462K | 0.18% |
3,593
| – | – |
|
119
Evolv Technologies
EVLV
$1.42B
| $448K | 0.17% |
79,376
+43,906
| +124% | +$248K |
|
|
LSST
120
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $436K | 0.17% |
18,215
| – | – |
|
121
GE HealthCare
GEHC
$33.7B
| $429K | 0.17% |
5,158
-170
| -3% | -$14.1K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $428K | 0.17% |
5,819
+250
| +4% | +$18.4K |
|
123
Eaton
ETN
$136B
| $428K | 0.17% |
1,562
-93
| -6% | -$25.5K |
|
124
Booking.com
BKNG
$181B
| $425K | 0.17% |
112
| – | – |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $422K | 0.16% |
1,695
+13
| +0.8% | +$3.24K |
|