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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
+8.65%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$34.3M
(+9%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
275
New
16
Increased
100
Reduced
93
Closed
19
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.85M |
| 2 |
Prologis
PLD
|
+$1.83M |
| 3 |
Air Products & Chemicals
APD
|
+$1.81M |
| 4 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
+$1.53M |
| 5 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.05M |
| 2 |
Salesforce
CRM
|
+$1.13M |
| 3 |
GE Vernova
GEV
|
+$714K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$648K |
| 5 |
Evolv Technologies
EVLV
|
+$580K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$142B
| $363K | 0.09% |
812
+6
| +0.7% | +$2.88K |
|
177
Exelon
EXC
$47.9B
| $362K | 0.09% |
8,044
-395
| -5% | -$17.3K |
|
178
ON Semiconductor
ON
$34.3B
| $357K | 0.09% |
7,230
+30
| +0.4% | +$1.58K |
|
179
Norfolk Southern
NSC
$75.9B
| $353K | 0.08% |
1,176
| – | – |
|
180
TSMC
TSM
$2.13T
| $352K | 0.08% |
1,260
| – | – |
|
181
Gen Digital
GEN
$16.3B
| $351K | 0.08% |
12,358
+54
| +0.4% | +$1.61K |
|
182
Ares Capital
ARCC
$13.8B
| $349K | 0.08% |
17,082
| – | – |
|
183
Equity Residential
EQR
$26.2B
| $348K | 0.08% |
5,371
-52
| -1% | -$3.4K |
|
184
Southern Company
SO
$108B
| $330K | 0.08% |
3,487
-175
| -5% | -$16.3K |
|
185
United Parcel Service
UPS
$99.6B
| $323K | 0.08% |
3,863
+1,260
| +48% | +$114K |
|
186
Akamai
AKAM
$17.3B
| $322K | 0.08% |
4,251
+40
| +0.9% | +$3.08K |
|
187
Digital Realty Trust
DLR
$64.2B
| $322K | 0.08% |
+1,862
| New | +$318K |
|
188
Target
TGT
$63.7B
| $321K | 0.08% |
3,575
+12
| +0.3% | +$1.18K |
|
189
Old Republic International
ORI
$10.1B
| $319K | 0.08% |
7,510
+10
| +0.1% | +$386 |
|
190
Simon Property Group
SPG
$74.1B
| $309K | 0.07% |
1,647
-15
| -0.9% | -$2.59K |
|
191
Driven Brands
DRVN
$2.55B
| $307K | 0.07% |
19,072
+72
| +0.4% | +$1.25K |
|
192
Cummins
CMI
$89.4B
| $306K | 0.07% |
725
+6
| +0.8% | +$2.3K |
|
193
Black Hills Corp
BKH
$5.77B
| $305K | 0.07% |
4,945
| – | – |
|
194
CVS Health
CVS
$136B
| $303K | 0.07% |
4,024
-248
| -6% | -$17K |
|
195
Nu Holdings
NU
$66.6B
| $303K | 0.07% |
18,900
| – | – |
|
196
American Tower
AMT
$78.7B
| $301K | 0.07% |
1,567
-744
| -32% | -$155K |
|
|
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $301K | 0.07% |
3,845
-8,592
| -69% | -$648K |
|
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $301K | 0.07% |
3,017
+574
| +23% | +$57.4K |
|
199
Stryker
SYK
$127B
| $301K | 0.07% |
814
| – | – |
|
200
First Trust New York Municipal High Income ETF
FMNY
$38.7M
| $297K | 0.07% |
11,232
| – | – |
|
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