PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+14.8%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
250
New
44
Increased
112
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 3 |
FirstEnergy
FE
|
$1.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
RTX Corp
RTX
|
$1.17M |
Top Sells
| 1 |
Aterian
ATER
|
$1.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$834K |
| 3 |
Netflix
NFLX
|
$542K |
| 4 |
Gilead Sciences
GILD
|
$312K |
| 5 |
Ulta Beauty
ULTA
|
$248K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $742K | 0.36% |
8,104
-1,049
| -11% | -$96K |
|
77
Colgate-Palmolive
CL
$67.7B
| $737K | 0.36% |
8,620
+163
| +2% | +$13.9K |
|
78
Sarepta Therapeutics
SRPT
$1.98B
| $731K | 0.36% |
4,290
-250
| -6% | -$42.6K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $722K | 0.35% |
7,505
+1
| +0% | +$96 |
|
80
3M
MMM
$81B
| $721K | 0.35% |
4,126
+46
| +1% | +$8.04K |
|
81
DraftKings
DKNG
$23.7B
| $717K | 0.35% |
15,400
+5,990
| +64% | +$279K |
|
82
Dominion Energy
D
$50.3B
| $706K | 0.34% |
9,392
-293
| -3% | -$22K |
|
83
Charles Schwab
SCHW
$175B
| $694K | 0.34% |
13,077
+2,113
| +19% | +$112K |
|
84
NVIDIA
NVDA
$4.15T
| $676K | 0.33% |
1,295
+22
| +2% | +$11.5K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $674K | 0.33% |
12,451
+321
| +3% | +$17.4K |
|
86
Blackstone
BX
$131B
| $673K | 0.33% |
+10,383
| New | +$673K |
|
87
Stanley Black & Decker
SWK
$11.3B
| $671K | 0.33% |
3,758
+131
| +4% | +$23.4K |
|
88
Salesforce
CRM
$245B
| $660K | 0.32% |
2,966
+328
| +12% | +$73K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $656K | 0.32% |
7,726
+1,950
| +34% | +$166K |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $649K | 0.32% |
3,180
-87
| -3% | -$17.8K |
|
91
American Electric Power
AEP
$58.8B
| $646K | 0.32% |
7,755
+1,168
| +18% | +$97.3K |
|
92
Yum! Brands
YUM
$40.1B
| $637K | 0.31% |
5,872
-33
| -0.6% | -$3.58K |
|
93
Eli Lilly
LLY
$661B
| $632K | 0.31% |
3,744
+29
| +0.8% | +$4.9K |
|
94
IBM
IBM
$227B
| $605K | 0.3% |
4,803
-1,027
| -18% | -$129K |
|
95
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $601K | 0.29% |
17,251
| – | – |
|
96
Kimberly-Clark
KMB
$42.5B
| $587K | 0.29% |
4,357
+66
| +2% | +$8.89K |
|
97
Amphenol
APH
$135B
| $583K | 0.28% |
4,459
+321
| +8% | +$42K |
|
98
Akamai
AKAM
$11.1B
| $582K | 0.28% |
5,543
| – | – |
|
99
CDW
CDW
$21.4B
| $562K | 0.27% |
4,267
+960
| +29% | +$126K |
|
100
iShares US Real Estate ETF
IYR
$3.7B
| $550K | 0.27% |
6,425
+303
| +5% | +$25.9K |
|