PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
+3.8%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$12.1M
(+3.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
236
New
12
Increased
86
Reduced
80
Closed
18
Top Buys
| 1 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$6.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
TRI-Continental Corp
TY
|
$1.26M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.22M |
| 5 |
First Trust AAA CMBS ETF
CAAA
|
$843K |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$5.96M |
| 2 |
Apollo Global Management
APO
|
$962K |
| 3 |
Apple
AAPL
|
$939K |
| 4 |
GE Aerospace
GE
|
$755K |
| 5 |
Walt Disney
DIS
|
$682K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $219K | 0.07% |
994
| – | – |
|
202
Cheniere Energy
LNG
$51.8B
| $219K | 0.07% |
+1,020
| New | +$219K |
|
203
Webster Financial
WBS
$10.3B
| $215K | 0.07% |
+3,900
| New | +$215K |
|
204
Texas Instruments
TXN
$171B
| $214K | 0.06% |
1,140
+31
| +3% | +$5.81K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$86B
| $211K | 0.06% |
+1,832
| New | +$211K |
|
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $208K | 0.06% |
16,371
-1,093
| -6% | -$13.9K |
|
207
Sempra
SRE
$52.9B
| $207K | 0.06% |
+2,357
| New | +$207K |
|
208
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $206K | 0.06% |
+2,255
| New | +$206K |
|
209
Elevance Health
ELV
$70.6B
| $200K | 0.06% |
543
-200
| -27% | -$73.8K |
|
210
Plains GP Holdings
PAGP
$3.64B
| $199K | 0.06% |
10,830
+22
| +0.2% | +$404 |
|
211
FingerMotion
FNGR
$89.1M
| $171K | 0.05% |
142,615
| – | – |
|
212
SoFi Technologies
SOFI
$30.7B
| $155K | 0.05% |
10,033
-1,122
| -10% | -$17.3K |
|
213
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $125K | 0.04% |
14,051
| – | – |
|
214
Lloyds Banking Group
LYG
$64.5B
| $97.5K | 0.03% |
35,857
| – | – |
|
215
Tilray
TLRY
$1.31B
| $66.5K | 0.02% |
50,000
| – | – |
|
216
Custom Truck One Source
CTOS
$1.38B
| $66.3K | 0.02% |
+13,791
| New | +$66.3K |
|
217
Geron
GERN
$893M
| $35.8K | 0.01% |
10,100
| – | – |
|
218
Purple Innovation
PRPL
$122M
| $27.3K | 0.01% |
35,000
| – | – |
|
219
Biogen
BIIB
$20.6B
| – | – |
-1,403
| Closed | -$272K |
|
220
CDW
CDW
$22.2B
| – | – |
-1,094
| Closed | -$248K |
|
221
America's Car Mart
CRMT
$299M
| – | – |
-7,451
| Closed | -$312K |
|
|
222
Walt Disney
DIS
$212B
| – | – |
-8,885
| Closed | -$682K |
|
223
Edison International
EIX
$21B
| – | – |
-2,432
| Closed | -$212K |
|
224
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-37,000
| Closed | -$413K |
|
225
Intel
INTC
$107B
| – | – |
-11,565
| Closed | -$271K |
|