PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.74%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+3.2%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
256
New
20
Increased
83
Reduced
95
Closed
28
Top Buys
| 1 |
Telesat
TSAT
|
$1.57M |
| 2 |
Exelon
EXC
|
$850K |
| 3 |
Canadian Pacific Kansas City
CP
|
$671K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$561K |
| 5 |
Amazon
AMZN
|
$463K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.86M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$2.26M |
| 3 |
Driven Brands
DRVN
|
$1.18M |
| 4 |
KSU
Kansas City Southern
KSU
|
$847K |
| 5 |
United Parks & Resorts
PRKS
|
$684K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.12T
| $766K | 0.34% |
2,604
+688
| +36% | +$202K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $765K | 0.34% |
17,251
| – | – |
|
78
3M
MMM
$82.1B
| $761K | 0.33% |
4,283
+185
| +5% | +$32.9K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $740K | 0.33% |
1,430
| – | – |
|
80
Stanley Black & Decker
SWK
$11.1B
| $713K | 0.31% |
3,782
+84
| +2% | +$15.8K |
|
81
Aptiv
APTV
$17B
| $709K | 0.31% |
4,299
-127
| -3% | -$20.9K |
|
82
Wrap Technologies
WRAP
$75.2M
| $692K | 0.3% |
176,107
-58,500
| -25% | -$230K |
|
83
Vanguard Real Estate ETF
VNQ
$34B
| $689K | 0.3% |
5,938
-201
| -3% | -$23.3K |
|
|
84
Canadian Pacific Kansas City
CP
$69.9B
| $671K | 0.29% |
+9,327
| New | +$671K |
|
85
American Express
AXP
$229B
| $667K | 0.29% |
4,077
-105
| -3% | -$17.2K |
|
86
Consolidated Edison
ED
$34.9B
| $665K | 0.29% |
7,793
-143
| -2% | -$12.2K |
|
87
ConocoPhillips
COP
$124B
| $657K | 0.29% |
9,109
-67
| -0.7% | -$4.83K |
|
|
PHAS
88
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $657K | 0.29% |
251,723
+22,500
| +10% | +$58.7K |
|
89
Kimberly-Clark
KMB
$42.6B
| $656K | 0.29% |
4,588
+109
| +2% | +$15.6K |
|
90
Playboy, Inc. Common Stock
PLBY
$179M
| $654K | 0.29% |
24,532
+4,577
| +23% | +$122K |
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $648K | 0.28% |
13,531
+3,062
| +29% | +$147K |
|
92
Broadridge
BR
$29.6B
| $647K | 0.28% |
3,540
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$520B
| $640K | 0.28% |
2,652
+3
| +0.1% | +$724 |
|
94
Clorox
CLX
$14.6B
| $634K | 0.28% |
3,637
+80
| +2% | +$13.9K |
|
95
Cisco
CSCO
$269B
| $633K | 0.28% |
9,993
+60
| +0.6% | +$3.8K |
|
96
CSX Corp
CSX
$60.1B
| $629K | 0.28% |
16,716
| – | – |
|
97
American Tower
AMT
$93.4B
| $619K | 0.27% |
2,116
-65
| -3% | -$19K |
|
98
Exxon Mobil
XOM
$490B
| $606K | 0.27% |
9,905
-534
| -5% | -$32.7K |
|
99
Palantir
PLTR
$372B
| $580K | 0.25% |
31,854
-5,000
| -14% | -$91K |
|
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $579K | 0.25% |
11,577
+3
| +0% | +$150 |
|