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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
+2.49%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
(+13%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
274
New
18
Increased
145
Reduced
65
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.66M |
| 2 |
HEDG
Equable Shares Hedged Equity ETF
HEDG
|
+$8.05M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$3.48M |
| 4 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
+$2.74M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.4M |
Top Sells
| 1 |
First Trust Municipal High Income ETF
FMHI
|
+$1.19M |
| 2 |
Apollo Global Management
APO
|
+$1M |
| 3 |
GE Aerospace
GE
|
+$395K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$374K |
| 5 |
Eli Lilly
LLY
|
+$315K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$153B
| $553K | 0.12% |
22,277
+981
| +5% | +$24.8K |
|
|
CRWV
152
CoreWeave
CRWV
$39.8B
| $549K | 0.12% |
+7,664
| New | +$777K |
|
153
Eaton
ETN
$154B
| $545K | 0.12% |
1,712
-41
| -2% | -$14.5K |
|
154
Canadian Pacific Kansas City
CP
$82.5B
| $545K | 0.12% |
7,394
-31
| -0.4% | -$2.28K |
|
155
Applied Materials
AMAT
$445B
| $516K | 0.11% |
2,009
+58
| +3% | +$13.9K |
|
156
America's Car Mart
CRMT
$34.9M
| $515K | 0.11% |
20,400
+1,900
| +10% | +$45.7K |
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $507K | 0.11% |
841
| – | – |
|
158
Constellation Energy
CEG
$89.9B
| $496K | 0.11% |
1,404
-856
| -38% | -$311K |
|
159
Altria Group
MO
$122B
| $489K | 0.1% |
8,483
+276
| +3% | +$16.7K |
|
160
PNC Financial Services
PNC
$102B
| $485K | 0.1% |
2,323
+3
| +0.1% | +$579 |
|
161
Blackrock
BLK
$168B
| $478K | 0.1% |
447
| – | – |
|
162
Innodata
INOD
$1.99B
| $474K | 0.1% |
9,310
+4,235
| +83% | +$276K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $471K | 0.1% |
7,136
-47
| -0.7% | -$3.08K |
|
164
iShares Russell 1000 Value ETF
IWD
$82.4B
| $470K | 0.1% |
2,234
+1
| +0% | +$207 |
|
165
Vertiv
VRT
$113B
| $469K | 0.1% |
2,898
+129
| +5% | +$22.4K |
|
166
Intuitive Surgical
ISRG
$142B
| $463K | 0.1% |
818
+6
| +0.7% | +$3.19K |
|
167
United Parcel Service
UPS
$99.6B
| $459K | 0.1% |
4,626
+763
| +20% | +$71.4K |
|
168
CSX Corp
CSX
$94.6B
| $438K | 0.09% |
12,095
-445
| -4% | -$15.9K |
|
169
HDFC Bank
HDB
$135B
| $433K | 0.09% |
11,843
-112
| -0.9% | -$4.03K |
|
170
Novartis
NVS
$291B
| $411K | 0.09% |
2,984
+111
| +4% | +$14.5K |
|
171
Wabtec
WAB
$44.8B
| $409K | 0.09% |
1,916
+2
| +0.1% | +$411 |
|
172
Automatic Data Processing
ADP
$103B
| $407K | 0.09% |
1,583
-24
| -1% | -$6.39K |
|
|
NVO
173
Novo Nordisk
NVO
$228B
| $400K | 0.09% |
7,862
+484
| +7% | +$24.8K |
|
174
ON Semiconductor
ON
$34.3B
| $399K | 0.08% |
7,366
+136
| +2% | +$6.98K |
|
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $391K | 0.08% |
5,127
+2,110
| +70% | +$184K |
|
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