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PTP
Platform Technology Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$49.1M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
356
New
96
Increased
169
Reduced
44
Closed
12
Top Buys
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$3.73M |
| 2 |
NVIDIA
NVDA
|
+$2.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
Blackstone
BX
|
+$1.7M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$744K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$484K |
| 3 |
Innodata
INOD
|
+$474K |
| 4 |
PureCycle Technologies
PCT
|
+$415K |
| 5 |
Generac Holdings
GNRC
|
+$359K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Healthcare | 5.83% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$41.9B
| $606K | 0.12% |
3,896
-7
| -0.2% | -$1.11K |
|
152
iShares Global Tech ETF
IXN
$8.77B
| $601K | 0.12% |
+6,016
| New | +$636K |
|
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $601K | 0.12% |
+6,557
| New | +$600K |
|
154
Vertiv
VRT
$113B
| $601K | 0.12% |
2,398
-500
| -17% | -$111K |
|
155
PNC Financial Services
PNC
$102B
| $598K | 0.12% |
2,874
+551
| +24% | +$120K |
|
156
Canadian Pacific Kansas City
CP
$82.5B
| $563K | 0.11% |
7,170
-224
| -3% | -$17.7K |
|
157
JPMorgan Active Growth ETF
JGRO
$9.53B
| $549K | 0.11% |
6,500
| – | – |
|
158
Amphenol
APH
$188B
| $537K | 0.1% |
4,247
-646
| -13% | -$90.9K |
|
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $519K | 0.1% |
841
| – | – |
|
160
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $518K | 0.1% |
7,055
+100
| +1% | +$7.86K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $512K | 0.1% |
7,578
+442
| +6% | +$30.7K |
|
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $512K | 0.1% |
6,242
-1,427
| -19% | -$120K |
|
163
CSX Corp
CSX
$94.6B
| $512K | 0.1% |
12,462
+367
| +3% | +$14.4K |
|
164
Cummins
CMI
$89.4B
| $509K | 0.1% |
946
+189
| +25% | +$107K |
|
165
O'Reilly Automotive
ORLY
$71.5B
| $487K | 0.09% |
5,272
+1,756
| +50% | +$165K |
|
166
Akamai
AKAM
$17.3B
| $484K | 0.09% |
4,211
| – | – |
|
167
United Parcel Service
UPS
$99.6B
| $477K | 0.09% |
4,853
+227
| +5% | +$24.3K |
|
168
Exelon
EXC
$47.9B
| $469K | 0.09% |
9,560
+1,423
| +17% | +$66.2K |
|
169
Entergy
ETR
$53.6B
| $468K | 0.09% |
4,166
+49
| +1% | +$4.93K |
|
170
Salesforce
CRM
$141B
| $461K | 0.09% |
2,469
+126
| +5% | +$26.1K |
|
171
Wabtec
WAB
$44.8B
| $458K | 0.09% |
1,831
-85
| -4% | -$20.6K |
|
172
Intuitive Surgical
ISRG
$142B
| $457K | 0.09% |
992
+174
| +21% | +$88K |
|
173
Gilead Sciences
GILD
$169B
| $457K | 0.09% |
3,279
+592
| +22% | +$82.9K |
|
174
Novartis
NVS
$291B
| $456K | 0.09% |
2,984
| – | – |
|
175
ON Semiconductor
ON
$34.3B
| $455K | 0.09% |
7,348
-18
| -0.2% | -$1.13K |
|
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