PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+7.7%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+9.5%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
246
New
19
Increased
73
Reduced
91
Closed
22
Top Buys
| 1 |
TRI-Continental Corp
TY
|
$1.91M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.48M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.31M |
| 4 |
Chevron
CVX
|
$621K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$562K |
Top Sells
| 1 |
Broadridge
BR
|
$621K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$501K |
| 3 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$435K |
| 4 |
Innodata
INOD
|
$425K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$387K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$32.7B
| $482K | 0.15% |
5,136
-324
| -6% | -$30.4K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $479K | 0.15% |
840
+15
| +2% | +$8.55K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $471K | 0.15% |
2,628
+551
| +27% | +$98.7K |
|
129
Cisco
CSCO
$268B
| $469K | 0.15% |
8,805
-198
| -2% | -$10.5K |
|
130
Illumina
ILMN
$15.5B
| $458K | 0.14% |
3,512
+141
| +4% | +$18.4K |
|
131
Automatic Data Processing
ADP
$121B
| $453K | 0.14% |
1,637
-13
| -0.8% | -$3.6K |
|
132
Charles Schwab
SCHW
$174B
| $442K | 0.14% |
6,827
| – | – |
|
133
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $441K | 0.14% |
1,369
-88
| -6% | -$28.3K |
|
134
Broadcom
AVGO
$1.4T
| $438K | 0.14% |
2,539
+2,274
| +858% | +$392K |
|
135
Rumble
RUM
$2.49B
| $434K | 0.14% |
80,880
| – | – |
|
136
HDFC Bank
HDB
$179B
| $433K | 0.14% |
6,925
-338
| -5% | -$21.1K |
|
137
Vanguard Small-Cap ETF
VB
$66.1B
| $431K | 0.14% |
1,815
+287
| +19% | +$68.1K |
|
138
Zoetis
ZTS
$67.8B
| $427K | 0.13% |
2,185
-99
| -4% | -$19.3K |
|
139
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $425K | 0.13% |
23,508
-79
| -0.3% | -$1.43K |
|
140
Capital One
COF
$143B
| $425K | 0.13% |
2,841
| – | – |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $422K | 0.13% |
8,829
+591
| +7% | +$28.3K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.2B
| $419K | 0.13% |
2,210
+756
| +52% | +$143K |
|
143
iShares Russell 1000 Growth ETF
IWF
$115B
| $418K | 0.13% |
1,115
+502
| +82% | +$188K |
|
144
VanEck Gold Miners ETF
GDX
$19.5B
| $413K | 0.13% |
37,000
+31,000
| +517% | +$346K |
|
145
Blackrock
BLK
$173B
| $404K | 0.13% |
426
-5
| -1% | -$4.75K |
|
146
Akamai
AKAM
$11B
| $404K | 0.13% |
4,000
-300
| -7% | -$30.3K |
|
147
Shopify
SHOP
$181B
| $393K | 0.12% |
4,904
+916
| +23% | +$73.4K |
|
148
Eaton
ETN
$134B
| $391K | 0.12% |
1,180
-5
| -0.4% | -$1.66K |
|
149
Altria Group
MO
$113B
| $390K | 0.12% |
7,641
-500
| -6% | -$25.5K |
|
150
Thermo Fisher Scientific
TMO
$184B
| $389K | 0.12% |
630
-41
| -6% | -$25.3K |
|