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
ARTY
126
iShares Future AI & Tech ETF
ARTY
$3.7B
$778K 0.15%
16,727
+4,151
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$657B
$766K 0.15%
2,389
+246
ETHA
128
iShares Ethereum Trust ETF
ETHA
$6B
$764K 0.15%
48,285
+404
SCHW icon
129
Charles Schwab
SCHW
$152B
$759K 0.15%
8,078
+1,102
AEP icon
130
American Electric Power
AEP
$68.9B
$759K 0.15%
5,791
+625
T icon
131
AT&T
T
$172B
$739K 0.14%
25,501
+3,224
BKNG icon
132
Booking.com
BKNG
$130B
$733K 0.14%
4,350
+1,000
TXN icon
133
Texas Instruments
TXN
$278B
$729K 0.14%
3,757
+550
DIS icon
134
Walt Disney
DIS
$177B
$705K 0.14%
7,314
+935
GE icon
135
GE Aerospace
GE
$338B
$704K 0.14%
2,480
+253
KO icon
136
Coca-Cola
KO
$340B
$704K 0.14%
9,253
+1,193
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
$698K 0.13%
5,255
-6
ABT icon
138
Abbott
ABT
$149B
$692K 0.13%
6,737
-370
ETN icon
139
Eaton
ETN
$156B
$679K 0.13%
1,897
+185
TSLX icon
140
Sixth Street Specialty
TSLX
$1.64B
$670K 0.13%
36,444
+2,000
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$650K 0.13%
16,482
+789
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$114B
$647K 0.12%
1,448
+144
PFE icon
143
Pfizer
PFE
$149B
$646K 0.12%
22,996
-602
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$637K 0.12%
8,252
-1,593
AMAT icon
145
Applied Materials
AMAT
$357B
$634K 0.12%
1,854
-155
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$75.5B
$633K 0.12%
2,963
+729
CRWV
147
CoreWeave Inc
CRWV
$59.8B
$629K 0.12%
8,125
+461
BXSL icon
148
Blackstone Secured Lending
BXSL
$5.52B
$617K 0.12%
26,060
+4,508
VB icon
149
Vanguard Small-Cap ETF
VB
$78.7B
$612K 0.12%
2,338
+89
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.7B
$609K 0.12%
1,940
4 5
6
7 8