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
$470M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.05M
3
+$3.48M
4
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$2.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.4M

Top Sells

1
+$1.19M
2
+$1M
3
+$395K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$374K
5
LLY icon
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
T icon
151
AT&T
T
$171B
$553K 0.12%
22,277
+981
CRWV
152
CoreWeave Inc
CRWV
$62.3B
$549K 0.12%
+7,664
ETN icon
153
Eaton
ETN
$158B
$545K 0.12%
1,712
-41
CP icon
154
Canadian Pacific Kansas City
CP
$77.1B
$545K 0.12%
7,394
-31
AMAT icon
155
Applied Materials
AMAT
$350B
$516K 0.11%
2,009
+58
CRMT icon
156
America's Car Mart
CRMT
$100M
$515K 0.11%
20,400
+1,900
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$507K 0.11%
841
CEG icon
158
Constellation Energy
CEG
$99.4B
$496K 0.11%
1,404
-856
MO icon
159
Altria Group
MO
$121B
$489K 0.1%
8,483
+276
PNC icon
160
PNC Financial Services
PNC
$85.7B
$485K 0.1%
2,323
+3
BLK icon
161
Blackrock
BLK
$171B
$478K 0.1%
447
INOD icon
162
Innodata
INOD
$2.94B
$474K 0.1%
9,310
+4,235
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$117B
$471K 0.1%
7,136
-47
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$74.4B
$470K 0.1%
2,234
+1
VRT icon
165
Vertiv
VRT
$145B
$469K 0.1%
2,898
+129
ISRG icon
166
Intuitive Surgical
ISRG
$152B
$463K 0.1%
818
+6
UPS icon
167
United Parcel Service
UPS
$83.7B
$459K 0.1%
4,626
+763
CSX icon
168
CSX Corp
CSX
$85.3B
$438K 0.09%
12,095
-445
HDB icon
169
HDFC Bank
HDB
$127B
$433K 0.09%
11,843
-112
NVS icon
170
Novartis
NVS
$286B
$411K 0.09%
2,984
+111
WAB icon
171
Wabtec
WAB
$45.7B
$409K 0.09%
1,916
+2
ADP icon
172
Automatic Data Processing
ADP
$83.3B
$407K 0.09%
1,583
-24
NVO icon
173
Novo Nordisk
NVO
$203B
$400K 0.09%
7,862
+484
ON icon
174
ON Semiconductor
ON
$46.4B
$399K 0.08%
7,366
+136
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$391K 0.08%
5,127
+2,110
5 6
7
8 9