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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
-0.84%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$22.3M
(-9.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
277
New
15
Increased
68
Reduced
108
Closed
40
Top Buys
| 1 |
Driven Brands
DRVN
|
+$3.08M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$582K |
| 3 |
Visa
V
|
+$550K |
| 4 |
Petco
WOOF
|
+$486K |
| 5 |
Playboy Inc
PLBY
|
+$397K |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.45M |
| 2 |
Microsoft
MSFT
|
+$1.42M |
| 3 |
Broadridge
BR
|
+$1.39M |
| 4 |
AT&T
T
|
+$1.11M |
| 5 |
Southern Company
SO
|
+$802K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$158B
| $1.7M | 0.77% |
14,571
+469
| +3% | +$54.4K |
|
27
Mastercard
MA
$487B
| $1.68M | 0.76% |
4,833
-185
| -4% | -$67.3K |
|
28
Home Depot
HD
$347B
| $1.67M | 0.76% |
5,083
-319
| -6% | -$105K |
|
29
Procter & Gamble
PG
$353B
| $1.62M | 0.74% |
11,596
-405
| -3% | -$57.4K |
|
30
RTX Corp
RTX
$262B
| $1.61M | 0.73% |
18,687
-334
| -2% | -$28.6K |
|
31
Bristol-Myers Squibb
BMY
$124B
| $1.58M | 0.72% |
26,722
-1,959
| -7% | -$129K |
|
32
Invesco QQQ Trust
QQQ
$473B
| $1.57M | 0.71% |
4,375
| – | – |
|
33
Verizon
VZ
$183B
| $1.54M | 0.7% |
28,551
-5,608
| -16% | -$310K |
|
34
Energy Transfer Partners
ET
$69.5B
| $1.45M | 0.66% |
151,577
+6,357
| +4% | +$61K |
|
35
PayPal
PYPL
$50B
| $1.42M | 0.65% |
5,467
-194
| -3% | -$55K |
|
36
Williams Companies
WMB
$91.4B
| $1.41M | 0.64% |
54,198
-4,652
| -8% | -$117K |
|
37
Wrap Technologies
WRAP
$122M
| $1.41M | 0.64% |
234,607
| – | – |
|
38
FirstEnergy
FE
$28.4B
| $1.4M | 0.64% |
39,401
-6,062
| -13% | -$230K |
|
39
Goldman Sachs
GS
$323B
| $1.39M | 0.63% |
3,678
+27
| +0.7% | +$10.5K |
|
40
First Trust Municipal High Income ETF
FMHI
$994M
| $1.34M | 0.61% |
24,012
+337
| +1% | +$19.1K |
|
|
LSST
41
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $1.34M | 0.61% |
53,118
-10,094
| -16% | -$255K |
|
42
Honeywell
HON
$71.7B
| $1.28M | 0.58% |
6,425
-378
| -6% | -$80.6K |
|
43
Starbucks
SBUX
$124B
| $1.27M | 0.58% |
11,515
-72
| -0.6% | -$8.43K |
|
44
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.26M | 0.57% |
40,781
| – | – |
|
45
Costco
COST
$419B
| $1.25M | 0.57% |
2,783
+25
| +0.9% | +$11K |
|
46
Medtronic
MDT
$107B
| $1.21M | 0.55% |
9,688
-498
| -5% | -$64.5K |
|
47
UnitedHealth
UNH
$384B
| $1.19M | 0.54% |
3,040
+29
| +1% | +$12K |
|
48
Chubb
CB
$133B
| $1.19M | 0.54% |
6,835
+584
| +9% | +$102K |
|
49
Vanguard S&P 500 ETF
VOO
$984B
| $1.17M | 0.53% |
2,960
-974
| -25% | -$395K |
|
50
Chevron
CVX
$366B
| $1.17M | 0.53% |
11,505
-1,489
| -11% | -$149K |
|
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