PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-2.09%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
246
New
28
Increased
128
Reduced
53
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 3 |
Lam Research
LRCX
|
$1.47M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.16M |
| 5 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$1.12M |
Top Sells
| 1 |
TRI-Continental Corp
TY
|
$1.11M |
| 2 |
NVIDIA
NVDA
|
$766K |
| 3 |
Illumina
ILMN
|
$469K |
| 4 |
Marvell Technology
MRVL
|
$310K |
| 5 |
Adobe
ADBE
|
$299K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.1B
| $327K | 0.1% |
12,329
+53
| +0.4% | +$1.41K |
|
177
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $326K | 0.1% |
12,415
+1,753
| +16% | +$46.1K |
|
178
Driven Brands
DRVN
$3.07B
| $326K | 0.09% |
19,000
| – | – |
|
179
VanEck Gold Miners ETF
GDX
$19.5B
| $322K | 0.09% |
+7,000
| New | +$322K |
|
180
Amphenol
APH
$131B
| $316K | 0.09% |
4,824
+36
| +0.8% | +$2.36K |
|
181
W.R. Berkley
WRB
$27.3B
| $310K | 0.09% |
4,359
| – | – |
|
182
Stryker
SYK
$149B
| $303K | 0.09% |
814
+12
| +1% | +$4.47K |
|
183
Black Hills Corp
BKH
$4.36B
| $300K | 0.09% |
4,945
-963
| -16% | -$58.4K |
|
184
Unilever
UL
$156B
| $299K | 0.09% |
5,021
| – | – |
|
185
Telesat
TSAT
$298M
| $296K | 0.09% |
15,698
-1,000
| -6% | -$18.8K |
|
186
GE HealthCare
GEHC
$32.6B
| $294K | 0.09% |
3,645
-9
| -0.2% | -$726 |
|
187
Old Republic International
ORI
$9.94B
| $294K | 0.09% |
+7,500
| New | +$294K |
|
188
Applied Materials
AMAT
$124B
| $292K | 0.08% |
2,009
-865
| -30% | -$126K |
|
189
Novartis
NVS
$244B
| $282K | 0.08% |
2,528
-100
| -4% | -$11.2K |
|
190
Norfolk Southern
NSC
$61.9B
| $280K | 0.08% |
+1,183
| New | +$280K |
|
191
Simon Property Group
SPG
$58.2B
| $278K | 0.08% |
1,673
+11
| +0.7% | +$1.83K |
|
192
T-Mobile US
TMUS
$289B
| $270K | 0.08% |
1,014
+20
| +2% | +$5.33K |
|
193
Air Products & Chemicals
APD
$65.1B
| $270K | 0.08% |
915
+19
| +2% | +$5.6K |
|
194
Comcast
CMCSA
$125B
| $259K | 0.08% |
7,009
+429
| +7% | +$15.8K |
|
195
ON Semiconductor
ON
$19.6B
| $244K | 0.07% |
+6,000
| New | +$244K |
|
196
Fortinet
FTNT
$58.2B
| $244K | 0.07% |
2,536
| – | – |
|
197
iShares US Real Estate ETF
IYR
$3.71B
| $242K | 0.07% |
2,530
| – | – |
|
198
Prologis
PLD
$103B
| $239K | 0.07% |
+2,136
| New | +$239K |
|
199
Enbridge
ENB
$105B
| $237K | 0.07% |
5,350
+114
| +2% | +$5.05K |
|
200
Cheniere Energy
LNG
$52.9B
| $236K | 0.07% |
1,021
+1
| +0.1% | +$231 |
|