PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+8.9%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
267
New
32
Increased
101
Reduced
77
Closed
8
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$2.03M |
| 2 |
Apollo Global Management
APO
|
$1.27M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.04M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$884K |
| 5 |
IBM
IBM
|
$840K |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$539K |
| 2 |
Evolv Technologies
EVLV
|
$495K |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$463K |
| 4 |
Microsoft
MSFT
|
$420K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$322K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$24.4B
| $366K | 0.1% |
5,423
| – | – |
|
177
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $365K | 0.1% |
20,499
-2,968
| -13% | -$52.8K |
|
178
Gen Digital
GEN
$18.2B
| $362K | 0.09% |
12,304
-25
| -0.2% | -$735 |
|
179
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $360K | 0.09% |
19,000
+8,000
| +73% | +$152K |
|
180
Vertiv
VRT
$47.4B
| $356K | 0.09% |
+2,769
| New | +$356K |
|
181
Applied Materials
AMAT
$125B
| $355K | 0.09% |
1,939
-70
| -3% | -$12.8K |
|
182
3M
MMM
$82.2B
| $355K | 0.09% |
2,329
| – | – |
|
183
Target
TGT
$41.9B
| $351K | 0.09% |
3,563
-319
| -8% | -$31.5K |
|
184
Entergy
ETR
$38.9B
| $345K | 0.09% |
4,152
| – | – |
|
185
FingerMotion
FNGR
$90.3M
| $340K | 0.09% |
167,615
+25,000
| +18% | +$50.8K |
|
186
Southern Company
SO
$101B
| $336K | 0.09% |
3,662
-210
| -5% | -$19.3K |
|
187
Mondelez International
MDLZ
$79.6B
| $336K | 0.09% |
4,986
| – | – |
|
188
Akamai
AKAM
$11B
| $336K | 0.09% |
4,211
| – | – |
|
189
Driven Brands
DRVN
$3.11B
| $334K | 0.09% |
19,000
| – | – |
|
190
O'Reilly Automotive
ORLY
$87.4B
| $328K | 0.09% |
3,640
+3,397
| +1,398% | +$306K |
|
191
Stryker
SYK
$149B
| $322K | 0.08% |
814
| – | – |
|
192
W.R. Berkley
WRB
$27.3B
| $317K | 0.08% |
4,311
-48
| -1% | -$3.53K |
|
193
Intel
INTC
$106B
| $312K | 0.08% |
13,923
+4,188
| +43% | +$93.8K |
|
194
Unilever
UL
$156B
| $305K | 0.08% |
4,985
-36
| -0.7% | -$2.2K |
|
195
Watsco
WSO
$15.9B
| $303K | 0.08% |
685
| – | – |
|
196
Norfolk Southern
NSC
$62.5B
| $301K | 0.08% |
1,176
-7
| -0.6% | -$1.79K |
|
197
CVS Health
CVS
$93.7B
| $295K | 0.08% |
+4,272
| New | +$295K |
|
198
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $292K | 0.08% |
11,232
-1,183
| -10% | -$30.7K |
|
199
Old Republic International
ORI
$9.93B
| $288K | 0.08% |
7,500
| – | – |
|
200
TSMC
TSM
$1.18T
| $285K | 0.07% |
1,260
-38
| -3% | -$8.61K |
|