PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+8.9%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
267
New
32
Increased
101
Reduced
77
Closed
8
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$2.03M |
| 2 |
Apollo Global Management
APO
|
$1.27M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.04M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$884K |
| 5 |
IBM
IBM
|
$840K |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$539K |
| 2 |
Evolv Technologies
EVLV
|
$495K |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$463K |
| 4 |
Microsoft
MSFT
|
$420K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$322K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$370B
| $929K | 0.24% |
6,817
-197
| -3% | -$26.9K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $914K | 0.24% |
11,824
-1,031
| -8% | -$79.7K |
|
|
103
Evolv Technologies
EVLV
$1.39B
| $908K | 0.24% |
145,538
-79,264
| -35% | -$495K |
|
104
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $904K | 0.24% |
12,437
+313
| +3% | +$22.8K |
|
105
Bank of America
BAC
$372B
| $902K | 0.24% |
19,072
+1,110
| +6% | +$52.5K |
|
106
First Trust Commercial Mortgage Opportunities ETF
CAAA
$20.5M
| $899K | 0.23% |
43,915
-3,172
| -7% | -$65K |
|
107
Caterpillar
CAT
$194B
| $893K | 0.23% |
2,301
| – | – |
|
108
Zoetis
ZTS
$67.2B
| $891K | 0.23% |
5,713
+400
| +8% | +$62.4K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $889K | 0.23% |
10,888
+351
| +3% | +$28.7K |
|
110
AB High Yield ETF
HYFI
$248M
| $873K | 0.23% |
23,288
-184
| -0.8% | -$6.9K |
|
111
Broadcom
AVGO
$1.39T
| $868K | 0.23% |
3,150
+270
| +9% | +$74.4K |
|
112
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $865K | 0.23% |
17,251
| – | – |
|
113
Consolidated Edison
ED
$34.9B
| $842K | 0.22% |
8,386
+17
| +0.2% | +$1.71K |
|
114
Wells Fargo
WFC
$260B
| $790K | 0.21% |
9,862
-42
| -0.4% | -$3.37K |
|
115
Walt Disney
DIS
$211B
| $777K | 0.2% |
6,266
-280
| -4% | -$34.7K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $766K | 0.2% |
5,683
-7
| -0.1% | -$943 |
|
117
Booking.com
BKNG
$177B
| $764K | 0.2% |
132
| – | – |
|
118
Constellation Energy
CEG
$94.3B
| $752K | 0.2% |
2,330
+166
| +8% | +$53.6K |
|
119
Oneok
OKE
$46.9B
| $711K | 0.19% |
8,716
-83
| -0.9% | -$6.78K |
|
120
iShares Russell 2000 ETF
IWM
$66.1B
| $670K | 0.18% |
3,105
+30
| +1% | +$6.48K |
|
121
Sixth Street Specialty
TSLX
$2.31B
| $665K | 0.17% |
27,945
-1,440
| -5% | -$34.3K |
|
122
Technology Select Sector SPDR Fund
XLK
$82.3B
| $656K | 0.17% |
2,591
+431
| +20% | +$109K |
|
123
Charles Schwab
SCHW
$173B
| $654K | 0.17% |
7,172
+300
| +4% | +$27.4K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $653K | 0.17% |
3,592
+169
| +5% | +$30.7K |
|
125
Texas Instruments
TXN
$179B
| $653K | 0.17% |
3,144
-10
| -0.3% | -$2.08K |
|