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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
-13.79%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$24.8M
(-12%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
100
Reduced
52
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.33M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.53M |
| 3 |
Amazon
AMZN
|
+$926K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$724K |
| 5 |
Microsoft
MSFT
|
+$636K |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$396K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$394K |
| 3 |
Apple
AAPL
|
+$381K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$329K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$325K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$47.9B
| $663K | 0.36% |
14,626
+112
| +0.8% | +$5.27K |
|
77
Canadian Pacific Kansas City
CP
$82.5B
| $645K | 0.35% |
9,241
| – | – |
|
78
Boeing
BA
$169B
| $637K | 0.35% |
4,658
+153
| +3% | +$22.6K |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $635K | 0.35% |
17,756
-1,556
| -8% | -$62.4K |
|
80
Clorox
CLX
$11.9B
| $621K | 0.34% |
4,408
+284
| +7% | +$40.6K |
|
81
3M
MMM
$84.4B
| $618K | 0.34% |
5,712
+158
| +3% | +$19.1K |
|
82
IQVIA
IQV
$35.1B
| $608K | 0.33% |
2,800
-233
| -8% | -$50.6K |
|
83
Target
TGT
$63.7B
| $607K | 0.33% |
4,295
-294
| -6% | -$56.4K |
|
84
Bank of America
BAC
$432B
| $599K | 0.33% |
19,239
-2,389
| -11% | -$86K |
|
85
Eli Lilly
LLY
$1.04T
| $592K | 0.32% |
1,826
+1
| +0.1% | +$300 |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $591K | 0.32% |
1,430
| – | – |
|
87
Dominion Energy
D
$63.1B
| $590K | 0.32% |
7,386
+283
| +4% | +$23.4K |
|
88
CDW
CDW
$17.2B
| $585K | 0.32% |
3,714
-303
| -8% | -$50.9K |
|
89
Salesforce
CRM
$141B
| $551K | 0.3% |
3,340
+84
| +3% | +$14.8K |
|
90
Amphenol
APH
$188B
| $549K | 0.3% |
17,070
-510
| -3% | -$17.7K |
|
91
American Express
AXP
$247B
| $545K | 0.3% |
3,934
+38
| +1% | +$6.28K |
|
92
Black Hills Corp
BKH
$5.77B
| $544K | 0.3% |
7,470
| – | – |
|
93
Telesat
TSAT
$570M
| $535K | 0.29% |
47,934
+2,325
| +5% | +$32.8K |
|
94
PayPal
PYPL
$50B
| $524K | 0.29% |
7,506
+362
| +5% | +$31.4K |
|
95
Accenture
ACN
$88.5B
| $523K | 0.29% |
1,883
| – | – |
|
96
Vanguard Real Estate ETF
VNQ
$39.7B
| $506K | 0.28% |
5,552
-345
| -6% | -$34.4K |
|
97
Broadridge
BR
$17.7B
| $505K | 0.28% |
3,540
| – | – |
|
98
Caterpillar
CAT
$404B
| $497K | 0.27% |
2,778
+109
| +4% | +$23K |
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $488K | 0.27% |
10,093
-197
| -2% | -$9.57K |
|
100
CSX Corp
CSX
$94.6B
| $480K | 0.26% |
16,516
-3,600
| -18% | -$117K |
|
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