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
YUM icon
151
Yum! Brands
YUM
$40.8B
$606K 0.12%
3,896
-7
IXN icon
152
iShares Global Tech ETF
IXN
$9.43B
$601K 0.12%
+6,016
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$601K 0.12%
+6,557
VRT icon
154
Vertiv
VRT
$121B
$601K 0.12%
2,398
-500
PNC icon
155
PNC Financial Services
PNC
$88.8B
$598K 0.12%
2,874
+551
CP icon
156
Canadian Pacific Kansas City
CP
$79.3B
$563K 0.11%
7,170
-224
JGRO icon
157
JPMorgan Active Growth ETF
JGRO
$10.1B
$549K 0.11%
6,500
APH icon
158
Amphenol
APH
$183B
$537K 0.1%
4,247
-646
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$519K 0.1%
841
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$518K 0.1%
7,055
+100
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$119B
$512K 0.1%
7,578
+442
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$512K 0.1%
6,242
-1,427
CSX icon
163
CSX Corp
CSX
$84.1B
$512K 0.1%
12,462
+367
CMI icon
164
Cummins
CMI
$89.2B
$509K 0.1%
946
+189
ORLY icon
165
O'Reilly Automotive
ORLY
$72B
$487K 0.09%
5,272
+1,756
AKAM icon
166
Akamai
AKAM
$21.7B
$484K 0.09%
4,211
UPS icon
167
United Parcel Service
UPS
$90.7B
$477K 0.09%
4,853
+227
EXC icon
168
Exelon
EXC
$46.7B
$469K 0.09%
9,560
+1,423
ETR icon
169
Entergy
ETR
$49.9B
$468K 0.09%
4,166
+49
CRM icon
170
Salesforce
CRM
$157B
$461K 0.09%
2,469
+126
WAB icon
171
Wabtec
WAB
$44.3B
$458K 0.09%
1,831
-85
ISRG icon
172
Intuitive Surgical
ISRG
$150B
$457K 0.09%
992
+174
GILD icon
173
Gilead Sciences
GILD
$167B
$457K 0.09%
3,279
+592
NVS icon
174
Novartis
NVS
$287B
$456K 0.09%
2,984
ON icon
175
ON Semiconductor
ON
$46.9B
$455K 0.09%
7,348
-18
5 6
7
8 9