PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+20.36%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+30%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
211
New
33
Increased
70
Reduced
69
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$998K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$764K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$640K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$575K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$421K |
| 3 |
RTN
Raytheon Company
RTN
|
$404K |
| 4 |
MPLX
MPLX
|
$316K |
| 5 |
TJX Companies
TJX
|
$291K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.4B
| $395K | 0.28% |
3,397
+361
| +12% | +$42K |
|
102
Verisk Analytics
VRSK
$37.5B
| $392K | 0.28% |
2,302
-64
| -3% | -$10.9K |
|
103
CSX Corp
CSX
$60.2B
| $386K | 0.27% |
5,541
| – | – |
|
104
Novo Nordisk
NVO
$252B
| $383K | 0.27% |
5,853
-565
| -9% | -$37K |
|
105
Cisco
CSCO
$268B
| $379K | 0.27% |
8,132
-49
| -0.6% | -$2.28K |
|
106
Tesla
TSLA
$1.08T
| $377K | 0.26% |
+349
| New | +$377K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $375K | 0.26% |
6,701
| – | – |
|
108
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $371K | 0.26% |
27,908
| – | – |
|
109
Charles Schwab
SCHW
$175B
| $370K | 0.26% |
10,964
-496
| -4% | -$16.7K |
|
110
Oracle
ORCL
$628B
| $366K | 0.26% |
6,614
-119
| -2% | -$6.59K |
|
111
Allegion
ALLE
$14.4B
| $361K | 0.25% |
3,536
+87
| +3% | +$8.88K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $359K | 0.25% |
12,059
-176
| -1% | -$5.24K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $346K | 0.24% |
8,017
-203
| -2% | -$8.76K |
|
114
Sempra
SRE
$53.7B
| $341K | 0.24% |
2,906
+191
| +7% | +$22.4K |
|
115
FirstEnergy
FE
$25.1B
| $337K | 0.24% |
8,683
+1,425
| +20% | +$55.3K |
|
116
Reaves Utility Income Fund
UTG
$3.33B
| $332K | 0.23% |
11,005
| – | – |
|
117
Wells Fargo
WFC
$258B
| $331K | 0.23% |
12,940
+571
| +5% | +$14.6K |
|
118
Intel
INTC
$105B
| $330K | 0.23% |
5,510
+8
| +0.1% | +$479 |
|
119
Mondelez International
MDLZ
$79.3B
| $328K | 0.23% |
6,412
+2
| +0% | +$102 |
|
120
Ares Management
ARES
$38.8B
| $327K | 0.23% |
8,226
-2,741
| -25% | -$109K |
|
121
Apollo Global Management
APO
$75.9B
| $325K | 0.23% |
6,512
-229
| -3% | -$11.4K |
|
122
Biogen
BIIB
$20.8B
| $325K | 0.23% |
1,214
-67
| -5% | -$17.9K |
|
123
ConocoPhillips
COP
$118B
| $323K | 0.23% |
7,679
+210
| +3% | +$8.83K |
|
124
Nuveen Municipal Value Fund
NUV
$1.81B
| $321K | 0.23% |
31,509
| – | – |
|
125
BP
BP
$88.8B
| $318K | 0.22% |
13,637
-68
| -0.5% | -$1.59K |
|