PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
-3.16%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$19.6M
(-8.6%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
238
New
10
Increased
81
Reduced
90
Closed
21
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.19M |
| 2 |
NVIDIA
NVDA
|
$851K |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$476K |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$401K |
| 5 |
Webster Financial
WBS
|
$347K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.84M |
| 2 |
FirstEnergy
FE
|
$1.57M |
| 3 |
Energy Transfer Partners
ET
|
$680K |
| 4 |
Enterprise Products Partners
EPD
|
$639K |
| 5 |
Plains GP Holdings
PAGP
|
$517K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $729K | 0.35% |
3,896
-181
| -4% | -$33.9K |
|
77
Consolidated Edison
ED
$35.3B
| $729K | 0.35% |
7,696
-97
| -1% | -$9.19K |
|
|
78
Energy Transfer Partners
ET
$60.6B
| $726K | 0.35% |
64,864
-60,733
| -48% | -$680K |
|
79
CDW
CDW
$21.8B
| $719K | 0.35% |
4,017
-67
| -2% | -$12K |
|
80
IQVIA
IQV
$31.3B
| $701K | 0.34% |
3,033
| – | – |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $701K | 0.34% |
1,430
| – | – |
|
82
Salesforce
CRM
$233B
| $691K | 0.33% |
3,256
-318
| -9% | -$67.5K |
|
83
Exelon
EXC
$43.8B
| $691K | 0.33% |
14,514
-6,108
| -30% | -$291K |
|
84
3M
MMM
$82.8B
| $691K | 0.33% |
5,554
+432
| +8% | +$53.7K |
|
|
85
Enterprise Products Partners
EPD
$68.9B
| $688K | 0.33% |
26,656
-24,756
| -48% | -$639K |
|
86
Amphenol
APH
$138B
| $662K | 0.32% |
17,580
-42
| -0.2% | -$1.58K |
|
87
Vanguard Real Estate ETF
VNQ
$34.3B
| $639K | 0.31% |
5,897
-41
| -0.7% | -$4.44K |
|
88
Accenture
ACN
$158B
| $635K | 0.31% |
1,883
-66
| -3% | -$22.3K |
|
89
Kimberly-Clark
KMB
$42.9B
| $633K | 0.3% |
5,141
+553
| +12% | +$68.1K |
|
90
Airbnb
ABNB
$76.8B
| $631K | 0.3% |
3,673
+528
| +17% | +$90.7K |
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $628K | 0.3% |
13,356
-175
| -1% | -$8.23K |
|
92
SPDR Gold Trust
GLD
$110B
| $628K | 0.3% |
3,474
+333
| +11% | +$60.2K |
|
93
Dominion Energy
D
$50.2B
| $604K | 0.29% |
7,103
+791
| +13% | +$67.3K |
|
94
Caterpillar
CAT
$197B
| $595K | 0.29% |
2,669
+229
| +9% | +$51.1K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $585K | 0.28% |
15,471
-2,333
| -13% | -$88.2K |
|
96
Black Hills Corp
BKH
$4.34B
| $575K | 0.28% |
7,470
| – | – |
|
97
Stanley Black & Decker
SWK
$11.6B
| $574K | 0.28% |
4,104
+322
| +9% | +$45K |
|
98
Clorox
CLX
$15.2B
| $573K | 0.28% |
4,124
+487
| +13% | +$67.7K |
|
99
Vanguard Total Stock Market ETF
VTI
$529B
| $565K | 0.27% |
2,483
-169
| -6% | -$38.5K |
|
100
Cisco
CSCO
$269B
| $557K | 0.27% |
9,989
-4
| -0% | -$223 |
|