PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-2.09%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
246
New
28
Increased
128
Reduced
53
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 3 |
Lam Research
LRCX
|
$1.47M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.16M |
| 5 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$1.12M |
Top Sells
| 1 |
TRI-Continental Corp
TY
|
$1.11M |
| 2 |
NVIDIA
NVDA
|
$766K |
| 3 |
Illumina
ILMN
|
$469K |
| 4 |
Marvell Technology
MRVL
|
$310K |
| 5 |
Adobe
ADBE
|
$299K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $854K | 0.25% |
17,251
| – | – |
|
102
GE Vernova
GEV
$167B
| $836K | 0.24% |
2,739
-5
| -0.2% | -$1.53K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $831K | 0.24% |
5,690
+2,248
| +65% | +$328K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $831K | 0.24% |
10,537
-133
| -1% | -$10.5K |
|
105
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $811K | 0.24% |
12,227
+5,977
| +96% | +$397K |
|
106
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $797K | 0.23% |
12,124
-574
| -5% | -$37.7K |
|
107
Caterpillar
CAT
$196B
| $759K | 0.22% |
2,301
+9
| +0.4% | +$2.97K |
|
108
First Trust Water ETF
FIW
$1.94B
| $755K | 0.22% |
+7,500
| New | +$755K |
|
109
Bank of America
BAC
$376B
| $750K | 0.22% |
17,962
+186
| +1% | +$7.76K |
|
110
Wells Fargo
WFC
$263B
| $711K | 0.21% |
9,904
+18
| +0.2% | +$1.29K |
|
111
Evolv Technologies
EVLV
$1.42B
| $701K | 0.2% |
224,802
+39,351
| +21% | +$123K |
|
112
Sixth Street Specialty
TSLX
$2.3B
| $658K | 0.19% |
29,385
+460
| +2% | +$10.3K |
|
113
Walt Disney
DIS
$213B
| $646K | 0.19% |
+6,546
| New | +$646K |
|
114
Yum! Brands
YUM
$40.8B
| $624K | 0.18% |
3,967
+1
| +0% | +$157 |
|
115
Accenture
ACN
$162B
| $618K | 0.18% |
1,979
-39
| -2% | -$12.2K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $614K | 0.18% |
3,075
+930
| +43% | +$186K |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $613K | 0.18% |
1,265
| – | – |
|
118
Booking.com
BKNG
$181B
| $608K | 0.18% |
132
+3
| +2% | +$13.8K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $593K | 0.17% |
3,423
+180
| +6% | +$31.2K |
|
120
Palantir
PLTR
$372B
| $592K | 0.17% |
7,014
+1,637
| +30% | +$138K |
|
121
Coca-Cola
KO
$297B
| $584K | 0.17% |
8,156
+81
| +1% | +$5.8K |
|
122
Pfizer
PFE
$141B
| $579K | 0.17% |
22,858
+5,089
| +29% | +$129K |
|
123
American Electric Power
AEP
$59.4B
| $567K | 0.17% |
5,188
+158
| +3% | +$17.3K |
|
124
Texas Instruments
TXN
$184B
| $567K | 0.17% |
3,154
+2,014
| +177% | +$362K |
|
125
Cisco
CSCO
$274B
| $556K | 0.16% |
9,013
+206
| +2% | +$12.7K |
|