What is PTF's relative strength rating?

Relative strength percentiles for PTF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is PTF in?

PTF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is PTF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

PTF currently shows a 20-day average daily range (ADR%) of 5.3%, a 90-day beta versus the S&P 500 of 3.41. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does PTF have a seasonal pattern?

TickerStance computes PTF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PTF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PTF last report earnings?

No SEC EDGAR filings are linked to PTF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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§ Seasonality

10y · since 2022

Best monthMay on averageavg +9.82% · 100% win · n 5

Worst monthAug on averageavg -2.69% · 25% win · n 4

PTF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PTF Jan avg: 4.30% median: 3.60% win: 50% σ: 5.81% n: 4 2022-04-12 → 2026-07-31	PTF Feb avg: 3.04% median: 5.23% win: 75% σ: 8.90% n: 4 2022-04-12 → 2026-07-31	PTF Mar avg: -1.98% median: -1.39% win: 50% σ: 7.49% n: 4 2022-04-12 → 2026-07-31	PTF Apr avg: 1.82% median: -5.66% win: 20% σ: 15.48% n: 5 2022-04-12 → 2026-07-31	PTF May avg: 9.82% median: 8.71% win: 100% σ: 4.97% n: 5 2022-04-12 → 2026-07-31	PTF Jun avg: 3.17% median: 6.80% win: 80% σ: 8.22% n: 5 2022-04-12 → 2026-07-31	PTF Jul avg: -0.80% median: 2.83% win: 60% σ: 17.19% n: 5 2022-04-12 → 2026-07-31	PTF Aug avg: -2.69% median: -4.51% win: 25% σ: 4.60% n: 4 2022-04-12 → 2026-07-31 (current)	PTF Sep avg: -2.54% median: -3.96% win: 50% σ: 10.44% n: 4 2022-04-12 → 2026-07-31	PTF Oct avg: 3.18% median: 4.82% win: 75% σ: 7.68% n: 4 2022-04-12 → 2026-07-31	PTF Nov avg: 9.56% median: 11.82% win: 75% σ: 10.20% n: 4 2022-04-12 → 2026-07-31	PTF Dec avg: -2.63% median: -3.94% win: 25% σ: 6.49% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of PTF

Top 25 holdings of PTF by portfolio weight
#	Holding	Weight	Value
1	SNDK	5.72%	$33M
2	NVDA	4.85%	$28M
3	AAPL	4.56%	$27M
4	LITE	4.54%	$26M
5	WDC	4.39%	$26M
6	CIEN	4.28%	$25M
7	STX	4.15%	$24M
8	AEHR	3.70%	$22M
9	ONDS	3.30%	$19M
10	NVTS	3.08%	$18M
11	MU	2.95%	$17M
12	VSAT	2.70%	$16M
13	MPWR	2.57%	$15M
14	FORM	2.45%	$14M
15	TER	2.42%	$14M
16	LRCX	2.41%	$14M
17	DOCN	2.40%	$14M
18	ICHR	2.30%	$13M
19	LSCC	2.29%	$13M
20	FSLY	2.23%	$13M
21	LASR	2.21%	$13M
22	GOOGL	2.21%	$13M
23	DIOD	2.19%	$13M
24	APH	2.12%	$12M
25	ENTG	2.10%	$12M

Showing 25 of 38 holdings.

CONCENTRATION

Portfolio shape

42.6%Top 10 holdings

38Total holdings

38 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

56.5%

Industrials

22.8%

Communication Services

9.7%

Healthcare

6.1%

Financials

2.9%

Materials

2.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 29%
Above 50dma (weight): 28.0%
Above 200dma (count): 81%
Above 200dma (weight): 83.9%

Stage mix (by weight)

Stage 1 · 8% of holdingsStage 2 · 76% of holdingsStage 3 · 8% of holdingsStage 4 · 8% of holdings

Median 1M RS: 50
Median 3M RS: 36
Median 6M RS: 73

Accumulation/distribution mix

A: 8%B: 21%C: 16%D: 47%E: 8%

Metrics matched 38 tickers across 38 holdings rows (100.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside PTF

Holdings of PTF currently on TickerStance stock-RS leaderboards.

Holdings of PTF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
SNDK	5.72%	1Y RS	1	—
LITE	4.54%	1Y RS	17	Stage 2
WDC	4.39%	1Y RS	26	—
CIEN	4.28%	1Y RS	53	Stage 3
STX	4.15%	1Y RS	34	—
AEHR	3.70%	1Y RS	30	Stage 2
MU	2.95%	1Y RS	13	—
VSAT	2.70%	1Y RS	182	—
FORM	2.45%	1Y RS	67	—
TER	2.42%	1Y RS	101	—

THEME EXPOSURE

Theme exposure inside PTF

Semiconductors & Equipment — 41% of weight AI Compute & Networking Hardware — 33% of weight Robotics & Autonomous Systems — 11% of weight Quantum Computing — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to PTF

FAQ

Fund FAQ

What does PTF hold?: PTF holds 38 positions; its three largest are SNDK (5.72%), NVDA (4.85%), and AAPL (4.56%) as of Apr 2026.
How concentrated is PTF?: The top 10 holdings account for 42.6% of PTF's portfolio. Highly concentrated in top names.
What sectors does PTF cover?: PTF's largest sector exposures are Technology (56.5%), Industrials (22.8%), and Communication Services (9.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for PTF is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · PTF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is PTF's relative strength rating?: Relative strength percentiles for PTF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is PTF in?: PTF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is PTF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is PTF?: PTF currently shows a 20-day average daily range (ADR%) of 5.3%, a 90-day beta versus the S&P 500 of 3.41. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does PTF have a seasonal pattern?: TickerStance computes PTF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PTF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

PTF is not confirmed as a leader.

§ Seasonality

Top holdings of PTF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PTF

Theme exposure inside PTF

Funds similar to PTF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside PTF

Funds similar to PTF

Leaders inside PTF

What the holdings are doing

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF (PTF) — Stance & relative strength

PTF is not confirmed as a leader.

Top holdings of PTF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PTF

Theme exposure inside PTF

Funds similar to PTF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside PTF

Funds similar to PTF

Leaders inside PTF

What the holdings are doing