PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
+3.8%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$12.1M
(+3.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
236
New
12
Increased
86
Reduced
80
Closed
18
Top Buys
| 1 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$6.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
TRI-Continental Corp
TY
|
$1.26M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.22M |
| 5 |
First Trust AAA CMBS ETF
CAAA
|
$843K |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$5.96M |
| 2 |
Apollo Global Management
APO
|
$962K |
| 3 |
Apple
AAPL
|
$939K |
| 4 |
GE Aerospace
GE
|
$755K |
| 5 |
Walt Disney
DIS
|
$682K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$361B
| $475K | 0.14% |
7,443
+518
| +7% | +$33.1K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $474K | 0.14% |
2,145
+1,075
| +100% | +$238K |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $474K | 0.14% |
3,442
-514
| -13% | -$70.7K |
|
129
Automatic Data Processing
ADP
$120B
| $473K | 0.14% |
1,616
-21
| -1% | -$6.15K |
|
130
Pfizer
PFE
$141B
| $471K | 0.14% |
17,769
-4,821
| -21% | -$128K |
|
131
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $470K | 0.14% |
1,368
-1
| -0.1% | -$344 |
|
132
Illumina
ILMN
$15.7B
| $469K | 0.14% |
3,512
| – | – |
|
133
Applied Materials
AMAT
$130B
| $467K | 0.14% |
2,874
+33
| +1% | +$5.37K |
|
134
American Electric Power
AEP
$57.8B
| $464K | 0.14% |
5,030
-63
| -1% | -$5.81K |
|
135
CSX Corp
CSX
$60.6B
| $458K | 0.14% |
14,195
-382
| -3% | -$12.3K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $456K | 0.14% |
1,136
+21
| +2% | +$8.44K |
|
137
American Tower
AMT
$92.9B
| $446K | 0.14% |
2,429
+235
| +11% | +$43.1K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $444K | 0.13% |
1,846
+31
| +2% | +$7.45K |
|
139
Blackrock
BLK
$170B
| $437K | 0.13% |
426
| – | – |
|
140
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $419K | 0.13% |
+6,250
| New | +$419K |
|
141
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $415K | 0.13% |
23,467
-41
| -0.2% | -$726 |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $409K | 0.12% |
2,211
+1
| +0% | +$185 |
|
143
Palantir
PLTR
$363B
| $407K | 0.12% |
5,377
-223
| -4% | -$16.9K |
|
144
Vanguard Real Estate ETF
VNQ
$34.7B
| $402K | 0.12% |
4,508
+678
| +18% | +$60.4K |
|
145
Altria Group
MO
$112B
| $396K | 0.12% |
7,574
-67
| -0.9% | -$3.5K |
|
146
Eaton
ETN
$136B
| $385K | 0.12% |
1,161
-19
| -2% | -$6.31K |
|
147
Zoetis
ZTS
$67.9B
| $385K | 0.12% |
2,363
+178
| +8% | +$29K |
|
148
Akamai
AKAM
$11.3B
| $383K | 0.12% |
4,000
| – | – |
|
149
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $379K | 0.11% |
14,820
| – | – |
|
150
Nu Holdings
NU
$71.2B
| $370K | 0.11% |
35,690
+21
| +0.1% | +$218 |
|