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
CRWD icon
201
CrowdStrike
CRWD
$193B
$352K 0.07%
901
+401
BND icon
202
Vanguard Total Bond Market
BND
$152B
$348K 0.07%
+4,721
DHR icon
203
Danaher
DHR
$128B
$343K 0.07%
1,811
+665
BKH icon
204
Black Hills Corp
BKH
$5.41B
$343K 0.07%
4,945
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$340K 0.07%
+2,105
CI icon
206
Cigna
CI
$72.9B
$336K 0.06%
+1,260
SSB icon
207
SouthState Bank Corp
SSB
$9.09B
$336K 0.06%
+3,632
PPG icon
208
PPG Industries
PPG
$24.5B
$334K 0.06%
+3,129
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$36.4B
$334K 0.06%
3,768
-281
GD icon
210
General Dynamics
GD
$91.6B
$333K 0.06%
+970
ADP icon
211
Automatic Data Processing
ADP
$92.1B
$328K 0.06%
1,613
+30
KMI icon
212
Kinder Morgan
KMI
$69.5B
$328K 0.06%
9,769
+675
NSC icon
213
Norfolk Southern
NSC
$68B
$327K 0.06%
1,140
-33
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$327K 0.06%
+3,467
MNST icon
215
Monster Beverage
MNST
$87.3B
$326K 0.06%
+4,500
KHC icon
216
Kraft Heinz
KHC
$28.2B
$326K 0.06%
+14,486
TMUS icon
217
T-Mobile US
TMUS
$204B
$326K 0.06%
1,550
+477
CRMT icon
218
America's Car Mart
CRMT
$93M
$323K 0.06%
25,400
+5,000
ACN icon
219
Accenture
ACN
$120B
$322K 0.06%
1,624
-450
ILMN icon
220
Illumina
ILMN
$24.5B
$317K 0.06%
2,572
+370
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$13.8B
$316K 0.06%
1,444
-24
ABNB icon
222
Airbnb
ABNB
$79.2B
$314K 0.06%
+2,489
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$312K 0.06%
4,077
-158
SPG icon
224
Simon Property Group
SPG
$66.1B
$311K 0.06%
1,668
+11
TSAT icon
225
Telesat
TSAT
$781M
$310K 0.06%
8,551
7 8
9
10 11