PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+8.37%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+10%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
217
New
23
Increased
55
Reduced
91
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.47M |
| 2 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$1.12M |
| 3 |
Rumble
RUM
|
$599K |
| 4 |
Lockheed Martin
LMT
|
$508K |
| 5 |
Sixth Street Specialty
TSLX
|
$374K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 2 |
Stanley Black & Decker
SWK
|
$351K |
| 3 |
Nike
NKE
|
$320K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$308K |
| 5 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$299K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.1B
| $721K | 0.37% |
4,037
+347
| +9% | +$62K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $710K | 0.37% |
17,251
| – | – |
|
78
Canadian Pacific Kansas City
CP
$70.1B
| $689K | 0.36% |
9,241
| – | – |
|
79
Exelon
EXC
$43.8B
| $683K | 0.35% |
15,808
+182
| +1% | +$7.87K |
|
80
Enterprise Products Partners
EPD
$69.1B
| $681K | 0.35% |
28,220
-998
| -3% | -$24.1K |
|
81
Eli Lilly
LLY
$657B
| $681K | 0.35% |
1,860
+29
| +2% | +$10.6K |
|
82
Amphenol
APH
$132B
| $678K | 0.35% |
8,901
+366
| +4% | +$27.9K |
|
|
LSST
83
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $671K | 0.35% |
28,456
-492
| -2% | -$11.6K |
|
84
Target
TGT
$42B
| $659K | 0.34% |
4,418
+92
| +2% | +$13.7K |
|
85
Clorox
CLX
$14.7B
| $619K | 0.32% |
4,414
-73
| -2% | -$10.2K |
|
86
Bank of America
BAC
$372B
| $611K | 0.32% |
18,446
-922
| -5% | -$30.5K |
|
87
Caterpillar
CAT
$194B
| $600K | 0.31% |
2,506
-36
| -1% | -$8.63K |
|
|
88
Rumble
RUM
$2.43B
| $599K | 0.31% |
+100,700
| New | +$599K |
|
89
IQVIA
IQV
$31.4B
| $574K | 0.3% |
2,800
| – | – |
|
90
3M
MMM
$82B
| $569K | 0.29% |
4,743
-177
| -4% | -$21.2K |
|
91
Zoetis
ZTS
$67.5B
| $548K | 0.28% |
3,740
-247
| -6% | -$36.2K |
|
92
Tesla
TSLA
$1.06T
| $541K | 0.28% |
4,392
+202
| +5% | +$24.9K |
|
93
American Express
AXP
$229B
| $541K | 0.28% |
3,660
-274
| -7% | -$40.5K |
|
94
Accenture
ACN
$159B
| $526K | 0.27% |
1,970
+31
| +2% | +$8.27K |
|
95
Vanguard Total Stock Market ETF
VTI
$521B
| $526K | 0.27% |
2,750
+4
| +0.1% | +$765 |
|
96
Black Hills Corp
BKH
$4.34B
| $520K | 0.27% |
7,395
| – | – |
|
97
Yum! Brands
YUM
$40.2B
| $508K | 0.26% |
3,963
-34
| -0.9% | -$4.36K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $502K | 0.26% |
11,967
+5,950
| +99% | +$250K |
|
99
PayPal
PYPL
$66.1B
| $498K | 0.26% |
6,996
+23
| +0.3% | +$1.64K |
|
100
CSX Corp
CSX
$60.1B
| $485K | 0.25% |
15,670
-696
| -4% | -$21.6K |
|