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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
-1.04%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$49.1M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
356
New
96
Increased
169
Reduced
44
Closed
12
Top Buys
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$3.73M |
| 2 |
NVIDIA
NVDA
|
+$2.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
Blackstone
BX
|
+$1.7M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$744K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$484K |
| 3 |
Innodata
INOD
|
+$474K |
| 4 |
PureCycle Technologies
PCT
|
+$415K |
| 5 |
Generac Holdings
GNRC
|
+$359K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Healthcare | 5.83% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$207B
| $352K | 0.07% |
3,604
+1,604
| +80% | +$170K |
|
202
Vanguard Total Bond Market
BND
$159B
| $348K | 0.07% |
+4,721
| New | +$350K |
|
203
Danaher
DHR
$145B
| $343K | 0.07% |
1,811
+665
| +58% | +$142K |
|
204
Black Hills Corp
BKH
$5.77B
| $343K | 0.07% |
4,945
| – | – |
|
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $340K | 0.07% |
+2,105
| New | +$353K |
|
206
Cigna
CI
$75.1B
| $336K | 0.06% |
+1,260
| New | +$349K |
|
207
SouthState Bank Corp
SSB
$10.2B
| $336K | 0.06% |
+3,632
| New | +$356K |
|
208
PPG Industries
PPG
$26.5B
| $334K | 0.06% |
+3,129
| New | +$355K |
|
209
Vanguard Real Estate ETF
VNQ
$39.7B
| $334K | 0.06% |
3,768
-281
| -7% | -$25.8K |
|
210
General Dynamics
GD
$99.7B
| $333K | 0.06% |
+970
| New | +$344K |
|
211
Automatic Data Processing
ADP
$103B
| $328K | 0.06% |
1,613
+30
| +2% | +$6.88K |
|
212
Kinder Morgan
KMI
$72.4B
| $328K | 0.06% |
9,769
+675
| +7% | +$21.1K |
|
213
Norfolk Southern
NSC
$75.9B
| $327K | 0.06% |
1,140
-33
| -3% | -$9.81K |
|
214
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $327K | 0.06% |
+3,467
| New | +$330K |
|
215
Monster Beverage
MNST
$97.7B
| $326K | 0.06% |
+4,500
| New | +$355K |
|
216
Kraft Heinz
KHC
$31.1B
| $326K | 0.06% |
+14,486
| New | +$341K |
|
217
T-Mobile US
TMUS
$209B
| $326K | 0.06% |
1,550
+477
| +44% | +$98K |
|
218
America's Car Mart
CRMT
$34.9M
| $323K | 0.06% |
25,400
+5,000
| +25% | +$107K |
|
219
Accenture
ACN
$88.5B
| $322K | 0.06% |
1,624
-450
| -22% | -$105K |
|
220
Illumina
ILMN
$28.8B
| $317K | 0.06% |
2,572
+370
| +17% | +$48.6K |
|
221
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $316K | 0.06% |
1,444
-24
| -2% | -$5.62K |
|
222
Airbnb
ABNB
$87.7B
| $314K | 0.06% |
+2,489
| New | +$324K |
|
|
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $312K | 0.06% |
4,077
-158
| -4% | -$12.6K |
|
224
Simon Property Group
SPG
$74.1B
| $311K | 0.06% |
1,668
+11
| +0.7% | +$2.1K |
|
225
Telesat
TSAT
$570M
| $310K | 0.06% |
8,551
| – | – |
|
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