PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-13.79%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
101
Reduced
51
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$4.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.3M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$2.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$697K |
| 5 |
Microsoft
MSFT
|
$602K |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$396K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$394K |
| 3 |
Apple
AAPL
|
$344K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$325K |
| 5 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$318K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $663K | 0.36% |
14,626
+112
| +0.8% | +$5.08K |
|
77
Canadian Pacific Kansas City
CP
$70.1B
| $645K | 0.35% |
9,241
| – | – |
|
78
Boeing
BA
$180B
| $637K | 0.35% |
4,658
+153
| +3% | +$20.9K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.7B
| $635K | 0.35% |
8,878
-778
| -8% | -$55.6K |
|
80
Clorox
CLX
$14.7B
| $621K | 0.34% |
4,408
+284
| +7% | +$40K |
|
81
3M
MMM
$82B
| $618K | 0.34% |
4,776
+132
| +3% | +$17.1K |
|
82
IQVIA
IQV
$31.4B
| $608K | 0.33% |
2,800
-233
| -8% | -$50.6K |
|
83
Target
TGT
$42B
| $607K | 0.33% |
4,295
-294
| -6% | -$41.6K |
|
84
Bank of America
BAC
$372B
| $599K | 0.33% |
19,239
-2,389
| -11% | -$74.4K |
|
85
Eli Lilly
LLY
$657B
| $592K | 0.32% |
1,826
+1
| +0.1% | +$324 |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $591K | 0.32% |
1,430
| – | – |
|
87
Dominion Energy
D
$50.5B
| $590K | 0.32% |
7,386
+283
| +4% | +$22.6K |
|
88
CDW
CDW
$21.1B
| $585K | 0.32% |
3,714
-303
| -8% | -$47.7K |
|
89
Salesforce
CRM
$241B
| $551K | 0.3% |
3,340
+84
| +3% | +$13.9K |
|
90
Amphenol
APH
$132B
| $549K | 0.3% |
8,535
-255
| -3% | -$16.4K |
|
91
American Express
AXP
$229B
| $545K | 0.3% |
3,934
+38
| +1% | +$5.26K |
|
92
Black Hills Corp
BKH
$4.34B
| $544K | 0.3% |
7,470
| – | – |
|
93
Telesat
TSAT
$294M
| $535K | 0.29% |
47,934
+2,325
| +5% | +$26K |
|
94
PayPal
PYPL
$66.1B
| $524K | 0.29% |
7,506
+362
| +5% | +$25.3K |
|
95
Accenture
ACN
$159B
| $523K | 0.29% |
1,883
| – | – |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $506K | 0.28% |
5,552
-345
| -6% | -$31.4K |
|
97
Broadridge
BR
$29.6B
| $505K | 0.28% |
3,540
| – | – |
|
98
Caterpillar
CAT
$194B
| $497K | 0.27% |
2,778
+109
| +4% | +$19.5K |
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $488K | 0.27% |
10,093
-197
| -2% | -$9.53K |
|
100
CSX Corp
CSX
$60.1B
| $480K | 0.26% |
16,516
-3,600
| -18% | -$105K |
|