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
TGT icon
176
Target
TGT
$57.7B
$451K 0.09%
3,720
+122
C icon
177
Citigroup
C
$215B
$441K 0.09%
3,891
+1,919
CVS icon
178
CVS Health
CVS
$116B
$438K 0.08%
6,096
+1,952
BLK icon
179
Blackrock
BLK
$163B
$424K 0.08%
441
-6
SHOP icon
180
Shopify
SHOP
$154B
$419K 0.08%
3,536
-228
TSM icon
181
TSMC
TSM
$2.17T
$417K 0.08%
1,234
-4
CPER icon
182
United States Copper Index Fund
CPER
$752M
$416K 0.08%
12,089
+5,589
MO icon
183
Altria Group
MO
$116B
$409K 0.08%
6,202
-2,281
ORI icon
184
Old Republic International
ORI
$9.07B
$402K 0.08%
10,064
+2,484
IQLT icon
185
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$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
MPC icon
187
Marathon Petroleum
MPC
$72.6B
$393K 0.08%
1,610
+221
HYMB icon
188
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$379K 0.07%
15,282
SO icon
189
Southern Company
SO
$104B
$377K 0.07%
3,910
+703
KKR icon
190
KKR & Co
KKR
$86.1B
$374K 0.07%
4,039
+997
MU icon
191
Micron Technology
MU
$1.1T
$373K 0.07%
+1,105
AMD icon
192
Advanced Micro Devices
AMD
$842B
$369K 0.07%
1,814
+400
SHW icon
193
Sherwin-Williams
SHW
$74.9B
$366K 0.07%
+1,143
FBTC icon
194
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$366K 0.07%
6,206
+1,079
MDLZ icon
195
Mondelez International
MDLZ
$78.5B
$366K 0.07%
6,345
+1,719
SLV icon
196
iShares Silver Trust
SLV
$36.5B
$363K 0.07%
+5,321
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.27B
$360K 0.07%
7,226
PREF icon
198
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$358K 0.07%
19,000
CEG icon
199
Constellation Energy
CEG
$104B
$356K 0.07%
1,276
-128
TFC icon
200
Truist Financial
TFC
$60.1B
$353K 0.07%
7,681
+1,360
6 7
8
9 10