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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
Cap. Flow
+$64.8M
Cap. Flow %
12.5%
Top 10 Hldgs %
30.06%
Holding
356
New
96
Increased
169
Reduced
44
Closed
12

Top Buys

1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.73M
2
NVDA icon
NVIDIA
NVDA
+$2.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BX icon
Blackstone
BX
+$1.7M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
3
INOD icon
Innodata
INOD
+$474K
4
PCT icon
PureCycle Technologies
PCT
+$415K
5
GNRC icon
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
TGT icon
176
Target
TGT
$63.7B
$451K 0.09%
3,720
+122
+3% +$13.8K
C icon
177
Citigroup
C
$221B
$441K 0.09%
3,891
+1,919
+97% +$219K
CVS icon
178
CVS Health
CVS
$136B
$438K 0.08%
6,096
+1,952
+47% +$150K
BLK icon
179
Blackrock
BLK
$168B
$424K 0.08%
441
-6
-1% -$6.31K
SHOP icon
180
Shopify
SHOP
$162B
$419K 0.08%
3,536
-228
-6% -$30K
TSM icon
181
TSMC
TSM
$2.13T
$417K 0.08%
1,234
-4
-0.3% -$1.38K
CPER icon
182
United States Copper Index Fund
CPER
$736M
$416K 0.08%
12,089
+5,589
+86% +$200K
MO icon
183
Altria Group
MO
$122B
$409K 0.08%
6,202
-2,281
-27% -$147K
ORI icon
184
Old Republic International
ORI
$10.1B
$402K 0.08%
10,064
+2,484
+33% +$102K
IQLT icon
185
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$397K 0.08%
8,592
– –
FMNY icon
186
First Trust New York Municipal High Income ETF
FMNY
$38.7M
$395K 0.08%
14,942
+3,710
+33% +$99.6K
MPC icon
187
Marathon Petroleum
MPC
$89.3B
$393K 0.08%
1,610
+221
+16% +$44.6K
HYMB icon
188
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$379K 0.07%
15,282
– –
SO icon
189
Southern Company
SO
$108B
$377K 0.07%
3,910
+703
+22% +$65K
KKR icon
190
KKR & Co
KKR
$92.3B
$374K 0.07%
4,039
+997
+33% +$105K
MU icon
191
Micron Technology
MU
$964B
$373K 0.07%
+1,105
New +$433K
AMD icon
192
Advanced Micro Devices
AMD
$817B
$369K 0.07%
1,814
+400
+28% +$85.4K
SHW icon
193
Sherwin-Williams
SHW
$83.4B
$366K 0.07%
+1,143
New +$393K
FBTC icon
194
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$366K 0.07%
6,206
+1,079
+21% +$71.8K
MDLZ icon
195
Mondelez International
MDLZ
$78.8B
$366K 0.07%
6,345
+1,719
+37% +$99.6K
SLV icon
196
iShares Silver Trust
SLV
$26.9B
$363K 0.07%
+5,321
New +$404K
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$360K 0.07%
7,226
– –
PREF icon
198
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$358K 0.07%
19,000
– –
CEG icon
199
Constellation Energy
CEG
$89.9B
$356K 0.07%
1,276
-128
-9% -$38.9K
TFC icon
200
Truist Financial
TFC
$66.3B
$353K 0.07%
7,681
+1,360
+22% +$67.2K
6 7
8
9 10

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