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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
+9.08%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
97.16%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$6.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$171B
| $930K | 0.38% |
+13,790
| New | +$940K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $903K | 0.37% |
+3,186
| New | +$920K |
|
78
IQVIA
IQV
$35.1B
| $860K | 0.35% |
+3,551
| New | +$820K |
|
79
NextEra Energy
NEE
$186B
| $860K | 0.35% |
+11,735
| New | +$881K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $860K | 0.35% |
+18,988
| New | +$860K |
|
|
PHAS
81
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $853K | 0.35% |
+229,373
| New | +$763K |
|
82
Consolidated Edison
ED
$41.4B
| $850K | 0.35% |
+11,849
| New | +$910K |
|
83
Plains GP Holdings
PAGP
$5.04B
| $801K | 0.33% |
+67,119
| New | +$715K |
|
84
Salesforce
CRM
$141B
| $777K | 0.32% |
+3,182
| New | +$733K |
|
85
3M
MMM
$84.4B
| $777K | 0.32% |
+4,679
| New | +$781K |
|
86
Constellation Brands
STZ
$23.2B
| $757K | 0.31% |
+3,238
| New | +$760K |
|
87
CDW
CDW
$17.2B
| $750K | 0.31% |
+4,296
| New | +$740K |
|
88
Vanguard Real Estate ETF
VNQ
$39.7B
| $748K | 0.31% |
+7,347
| New | +$729K |
|
89
Stanley Black & Decker
SWK
$14.2B
| $746K | 0.31% |
+3,640
| New | +$755K |
|
90
Aptiv
APTV
$12.5B
| $737K | 0.3% |
+4,684
| New | +$686K |
|
91
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $724K | 0.3% |
+17,251
| New | +$730K |
|
92
BlackRock Health Sciences Trust
BME
$551M
| $718K | 0.3% |
+14,800
| New | +$708K |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $709K | 0.29% |
+10,308
| New | +$632K |
|
94
American Express
AXP
$247B
| $708K | 0.29% |
+4,286
| New | +$671K |
|
95
Hydrofarm Holdings
HYFM
$3.24M
| $701K | 0.29% |
+1,187
| New | +$698K |
|
96
AdvisorShares Pure US Cannabis ETF
MSOS
$885M
| $693K | 0.29% |
+17,318
| New | +$704K |
|
97
Colgate-Palmolive
CL
$75.3B
| $669K | 0.28% |
+8,224
| New | +$672K |
|
98
American Tower
AMT
$78.7B
| $659K | 0.27% |
+2,441
| New | +$622K |
|
99
Accenture
ACN
$88.5B
| $650K | 0.27% |
+2,205
| New | +$631K |
|
100
Comcast
CMCSA
$86.1B
| $636K | 0.26% |
+11,149
| New | +$623K |
|
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