PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
+8.9%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$39.5M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
267
New
32
Increased
100
Reduced
78
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 | |
|---|---|---|---|---|---|---|
201
Black Hills Corp
BKH
$4.34B
| $277K | 0.07% |
4,945
| – | – |
|
202
Truist Financial
TFC
$60.7B
| $277K | 0.07% |
+6,447
| New | +$277K |
|
203
Simon Property Group
SPG
$59.3B
| $267K | 0.07% |
1,662
-11
| -0.7% | -$1.77K |
|
204
GE HealthCare
GEHC
$33.8B
| $266K | 0.07% |
3,585
-60
| -2% | -$4.44K |
|
205
United Parcel Service
UPS
$71.6B
| $263K | 0.07% |
2,603
-521
| -17% | -$52.6K |
|
206
Nu Holdings
NU
$71.9B
| $259K | 0.07% |
18,900
-16,246
| -46% | -$223K |
|
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $259K | 0.07% |
2,871
+1
| +0% | +$90 |
|
208
Air Products & Chemicals
APD
$64.5B
| $258K | 0.07% |
915
| – | – |
|
209
Ameriprise Financial
AMP
$48.3B
| $257K | 0.07% |
482
-2
| -0.4% | -$1.07K |
|
210
Schwab International Equity ETF
SCHF
$50.3B
| $254K | 0.07% |
+11,474
| New | +$254K |
|
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $253K | 0.07% |
2,699
+199
| +8% | +$18.7K |
|
212
America's Car Mart
CRMT
$302M
| $252K | 0.07% |
+4,500
| New | +$252K |
|
213
Comcast
CMCSA
$125B
| $250K | 0.07% |
7,012
+3
| +0% | +$107 |
|
214
Cheniere Energy
LNG
$52.1B
| $249K | 0.06% |
1,021
| – | – |
|
215
Viking Therapeutics
VKTX
$2.98B
| $245K | 0.06% |
+9,259
| New | +$245K |
|
216
CMS Energy
CMS
$21.4B
| $244K | 0.06% |
+3,519
| New | +$244K |
|
217
Enbridge
ENB
$105B
| $242K | 0.06% |
5,350
| – | – |
|
218
Fortinet
FTNT
$58.6B
| $242K | 0.06% |
2,286
-250
| -10% | -$26.4K |
|
219
T-Mobile US
TMUS
$284B
| $242K | 0.06% |
1,014
| – | – |
|
220
iShares US Real Estate ETF
IYR
$3.72B
| $240K | 0.06% |
2,530
| – | – |
|
221
KKR & Co
KKR
$122B
| $237K | 0.06% |
1,778
| – | – |
|
222
Cummins
CMI
$55.2B
| $235K | 0.06% |
719
+1
| +0.1% | +$327 |
|
223
Danaher
DHR
$143B
| $235K | 0.06% |
1,190
+115
| +11% | +$22.7K |
|
224
Marathon Petroleum
MPC
$54.4B
| $231K | 0.06% |
1,389
| – | – |
|
225
Super Micro Computer
SMCI
$24.2B
| $230K | 0.06% |
+4,700
| New | +$230K |
|