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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 | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$17.2B
| $743K | 0.34% |
4,084
-212
| -5% | -$40K |
|
77
PENN Entertainment
PENN
$2.85B
| $734K | 0.33% |
10,123
+2,335
| +30% | +$172K |
|
78
IQVIA
IQV
$35.1B
| $727K | 0.33% |
3,033
-518
| -15% | -$131K |
|
79
3M
MMM
$84.4B
| $719K | 0.33% |
4,901
+222
| +5% | +$36K |
|
80
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $715K | 0.32% |
17,251
| – | – |
|
81
Plains GP Holdings
PAGP
$5.04B
| $713K | 0.32% |
66,161
-958
| -1% | -$10K |
|
|
PHAS
82
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $713K | 0.32% |
229,223
-150
| -0.1% | -$501 |
|
83
American Express
AXP
$247B
| $701K | 0.32% |
4,182
-104
| -2% | -$17.4K |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $688K | 0.31% |
1,430
+401
| +39% | +$197K |
|
85
United Parks & Resorts
PRKS
$2.22B
| $684K | 0.31% |
12,363
-331
| -3% | -$16.7K |
|
86
Aptiv
APTV
$12.5B
| $659K | 0.3% |
4,426
-258
| -6% | -$40.2K |
|
87
Stanley Black & Decker
SWK
$14.2B
| $648K | 0.29% |
3,698
+58
| +2% | +$11.3K |
|
88
Amphenol
APH
$188B
| $645K | 0.29% |
17,622
| – | – |
|
89
Vanguard Real Estate ETF
VNQ
$39.7B
| $625K | 0.28% |
6,139
-1,208
| -16% | -$128K |
|
90
ConocoPhillips
COP
$137B
| $622K | 0.28% |
9,176
+230
| +3% | +$13.3K |
|
|
XM
91
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $622K | 0.28% |
14,563
+8
| +0.1% | +$338 |
|
92
Accenture
ACN
$88.5B
| $619K | 0.28% |
1,935
-270
| -12% | -$87.8K |
|
93
ExxonMobil
XOM
$605B
| $614K | 0.28% |
10,439
+434
| +4% | +$24.7K |
|
94
iShares US Real Estate ETF
IYR
$4.83B
| $602K | 0.27% |
5,881
| – | – |
|
95
AdvisorShares Pure US Cannabis ETF
MSOS
$885M
| $601K | 0.27% |
19,029
+1,711
| +10% | +$59.3K |
|
96
Capital One
COF
$131B
| $596K | 0.27% |
3,680
-27
| -0.7% | -$4.41K |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $596K | 0.27% |
9,876
-432
| -4% | -$28.4K |
|
98
Kimberly-Clark
KMB
$36.2B
| $593K | 0.27% |
4,479
+100
| +2% | +$13.6K |
|
|
NVO
99
Novo Nordisk
NVO
$228B
| $593K | 0.27% |
12,346
| – | – |
|
|
100
Broadridge
BR
$17.7B
| $590K | 0.27% |
3,540
-8,159
| -70% | -$1.39M |
|
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