PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-0.84%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-9.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
276
New
14
Increased
69
Reduced
107
Closed
40
Top Buys
| 1 |
Driven Brands
DRVN
|
$3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$576K |
| 3 |
Visa
V
|
$523K |
| 4 |
Petco
WOOF
|
$487K |
| 5 |
Devon Energy
DVN
|
$359K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.93M |
| 2 |
Bank of America
BAC
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.37M |
| 4 |
Broadridge
BR
|
$1.36M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.6B
| $743K | 0.34% |
4,084
-212
| -5% | -$38.6K |
|
77
PENN Entertainment
PENN
$2.95B
| $734K | 0.33% |
10,123
+2,335
| +30% | +$169K |
|
78
IQVIA
IQV
$32.4B
| $727K | 0.33% |
3,033
-518
| -15% | -$124K |
|
79
3M
MMM
$82.8B
| $719K | 0.33% |
4,098
+186
| +5% | +$32.6K |
|
80
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $715K | 0.32% |
17,251
| – | – |
|
81
Plains GP Holdings
PAGP
$3.82B
| $713K | 0.32% |
66,161
-958
| -1% | -$10.3K |
|
|
PHAS
82
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $713K | 0.32% |
229,223
-150
| -0.1% | -$467 |
|
83
American Express
AXP
$231B
| $701K | 0.32% |
4,182
-104
| -2% | -$17.4K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $688K | 0.31% |
1,430
+401
| +39% | +$193K |
|
85
United Parks & Resorts
PRKS
$2.89B
| $684K | 0.31% |
12,363
-331
| -3% | -$18.3K |
|
86
Aptiv
APTV
$17.3B
| $659K | 0.3% |
4,426
-258
| -6% | -$38.4K |
|
87
Stanley Black & Decker
SWK
$11.5B
| $648K | 0.29% |
3,698
+58
| +2% | +$10.2K |
|
88
Amphenol
APH
$133B
| $645K | 0.29% |
8,811
| – | – |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $625K | 0.28% |
6,139
-1,208
| -16% | -$123K |
|
90
ConocoPhillips
COP
$124B
| $622K | 0.28% |
9,176
+230
| +3% | +$15.6K |
|
|
XM
91
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $622K | 0.28% |
14,563
+8
| +0.1% | +$342 |
|
92
Accenture
ACN
$162B
| $619K | 0.28% |
1,935
-270
| -12% | -$86.4K |
|
93
Exxon Mobil
XOM
$487B
| $614K | 0.28% |
10,439
+434
| +4% | +$25.5K |
|
94
iShares US Real Estate ETF
IYR
$3.76B
| $602K | 0.27% |
5,881
| – | – |
|
95
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $601K | 0.27% |
19,029
+1,711
| +10% | +$54K |
|
96
Capital One
COF
$145B
| $596K | 0.27% |
3,680
-27
| -0.7% | -$4.37K |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $596K | 0.27% |
9,876
-432
| -4% | -$26.1K |
|
98
Kimberly-Clark
KMB
$42.8B
| $593K | 0.27% |
4,479
+100
| +2% | +$13.2K |
|
99
Novo Nordisk
NVO
$251B
| $593K | 0.27% |
6,173
| – | – |
|
|
100
Broadridge
BR
$29.9B
| $590K | 0.27% |
3,540
-8,159
| -70% | -$1.36M |
|