PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.91%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+15%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
219
New
19
Increased
96
Reduced
48
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$5.51M |
| 2 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$1.34M |
| 3 |
Aterian
ATER
|
$1.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$834K |
| 5 |
Akamai
AKAM
|
$613K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
RTX Corp
RTX
|
$821K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$482K |
| 4 |
Blackstone
BX
|
$400K |
| 5 |
Ares Management
ARES
|
$327K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.6% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Akamai
AKAM
$11.1B
| $613K | 0.38% |
+5,543
| New | +$613K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $612K | 0.37% |
7,504
+1
| +0% | +$82 |
|
78
PayPal
PYPL
$66.5B
| $595K | 0.36% |
3,018
-296
| -9% | -$58.4K |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $591K | 0.36% |
3,267
| – | – |
|
80
Stanley Black & Decker
SWK
$11.3B
| $588K | 0.36% |
3,627
+180
| +5% | +$29.2K |
|
81
Automatic Data Processing
ADP
$121B
| $582K | 0.36% |
4,170
-278
| -6% | -$38.8K |
|
82
DraftKings
DKNG
$23.7B
| $554K | 0.34% |
+9,410
| New | +$554K |
|
83
Eli Lilly
LLY
$661B
| $550K | 0.34% |
3,715
+75
| +2% | +$11.1K |
|
84
Netflix
NFLX
$521B
| $542K | 0.33% |
1,084
+36
| +3% | +$18K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $540K | 0.33% |
12,130
+71
| +0.6% | +$3.16K |
|
86
Yum! Brands
YUM
$40.1B
| $539K | 0.33% |
5,905
+421
| +8% | +$38.4K |
|
87
American Electric Power
AEP
$58.8B
| $538K | 0.33% |
6,587
+354
| +6% | +$28.9K |
|
88
TJX Companies
TJX
$155B
| $538K | 0.33% |
9,675
-166
| -2% | -$9.23K |
|
|
QQQH
89
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $538K | 0.33% |
20,820
+70
| +0.3% | +$1.81K |
|
90
Oracle
ORCL
$628B
| $537K | 0.33% |
8,999
+2,385
| +36% | +$142K |
|
91
Alibaba
BABA
$325B
| $534K | 0.33% |
1,816
-51
| -3% | -$15K |
|
92
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $499K | 0.31% |
17,251
| – | – |
|
93
iShares US Real Estate ETF
IYR
$3.7B
| $489K | 0.3% |
6,122
+235
| +4% | +$18.8K |
|
94
American Express
AXP
$225B
| $485K | 0.3% |
4,838
-12
| -0.2% | -$1.2K |
|
95
Energy Transfer Partners
ET
$60.3B
| $473K | 0.29% |
87,274
-4,492
| -5% | -$24.3K |
|
96
Exelon
EXC
$43.8B
| $460K | 0.28% |
12,871
| – | – |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $456K | 0.28% |
5,776
+373
| +7% | +$29.4K |
|
98
Amphenol
APH
$135B
| $448K | 0.27% |
4,138
| – | – |
|
99
CSX Corp
CSX
$60.2B
| $430K | 0.26% |
5,541
| – | – |
|
100
Verisk Analytics
VRSK
$37.5B
| $427K | 0.26% |
2,302
| – | – |
|