PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+4.91%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
NVIDIA
NVDA
|
$9.29M |
| 5 |
Apollo Global Management
APO
|
$7.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 7.85% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rumble
RUM
$2.49B
| $449K | 0.15% |
+80,880
| New | +$449K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $441K | 0.15% |
+825
| New | +$441K |
|
|
LSST
128
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $435K | 0.15% |
+18,215
| New | +$435K |
|
129
Cisco
CSCO
$268B
| $428K | 0.15% |
+9,003
| New | +$428K |
|
130
GE HealthCare
GEHC
$32.7B
| $425K | 0.15% |
+5,460
| New | +$425K |
|
131
Innodata
INOD
$1.19B
| $425K | 0.15% |
+28,661
| New | +$425K |
|
132
Broadcom
AVGO
$1.4T
| $425K | 0.15% |
+265
| New | +$425K |
|
133
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $409K | 0.14% |
+23,587
| New | +$409K |
|
134
Elevance Health
ELV
$72.6B
| $405K | 0.14% |
+748
| New | +$405K |
|
135
Zoetis
ZTS
$67.8B
| $396K | 0.14% |
+2,284
| New | +$396K |
|
136
Palantir
PLTR
$373B
| $395K | 0.14% |
+15,600
| New | +$395K |
|
137
AB High Yield ETF
HYFI
$248M
| $394K | 0.14% |
+10,833
| New | +$394K |
|
138
Automatic Data Processing
ADP
$121B
| $394K | 0.14% |
+1,650
| New | +$394K |
|
139
Constellation Energy
CEG
$96B
| $393K | 0.14% |
+1,964
| New | +$393K |
|
140
Capital One
COF
$143B
| $393K | 0.14% |
+2,841
| New | +$393K |
|
141
Akamai
AKAM
$11B
| $387K | 0.13% |
+4,300
| New | +$387K |
|
142
Eaton
ETN
$134B
| $372K | 0.13% |
+1,185
| New | +$372K |
|
143
Thermo Fisher Scientific
TMO
$184B
| $371K | 0.13% |
+671
| New | +$371K |
|
144
Altria Group
MO
$113B
| $371K | 0.13% |
+8,141
| New | +$371K |
|
145
FingerMotion
FNGR
$91.5M
| $364K | 0.13% |
+142,615
| New | +$364K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $360K | 0.12% |
+8,238
| New | +$360K |
|
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $357K | 0.12% |
+7,420
| New | +$357K |
|
148
Illumina
ILMN
$15.5B
| $352K | 0.12% |
+3,371
| New | +$352K |
|
149
Cigna
CI
$80.3B
| $346K | 0.12% |
+1,048
| New | +$346K |
|
150
Black Hills Corp
BKH
$4.35B
| $345K | 0.12% |
+6,340
| New | +$345K |
|