PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.91%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+15%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
219
New
19
Increased
96
Reduced
48
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$5.51M |
| 2 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$1.34M |
| 3 |
Aterian
ATER
|
$1.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$834K |
| 5 |
Akamai
AKAM
|
$613K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
RTX Corp
RTX
|
$821K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$482K |
| 4 |
Blackstone
BX
|
$400K |
| 5 |
Ares Management
ARES
|
$327K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.6% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.43B
| $423K | 0.26% |
26,425
| – | – |
|
102
Black Hills Corp
BKH
$4.33B
| $413K | 0.25% |
7,720
| – | – |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $410K | 0.25% |
6,509
-192
| -3% | -$12.1K |
|
104
Novo Nordisk
NVO
$252B
| $406K | 0.25% |
5,853
| – | – |
|
105
Cisco
CSCO
$268B
| $404K | 0.25% |
10,265
+2,133
| +26% | +$83.9K |
|
106
Kinder Morgan
KMI
$59.4B
| $398K | 0.24% |
32,301
+4,260
| +15% | +$52.5K |
|
107
Exxon Mobil
XOM
$477B
| $398K | 0.24% |
11,594
-1,313
| -10% | -$45.1K |
|
108
Charles Schwab
SCHW
$175B
| $397K | 0.24% |
10,964
| – | – |
|
109
CDW
CDW
$21.4B
| $395K | 0.24% |
3,307
-90
| -3% | -$10.8K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $391K | 0.24% |
1,438
+18
| +1% | +$4.89K |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $383K | 0.23% |
2,246
-454
| -17% | -$77.4K |
|
112
Mondelez International
MDLZ
$79.3B
| $380K | 0.23% |
6,606
+194
| +3% | +$11.2K |
|
113
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $376K | 0.23% |
27,908
| – | – |
|
114
SPDR Gold Trust
GLD
$111B
| $366K | 0.22% |
2,067
+774
| +60% | +$137K |
|
115
Comcast
CMCSA
$125B
| $364K | 0.22% |
7,862
-20
| -0.3% | -$926 |
|
116
Sempra
SRE
$53.7B
| $357K | 0.22% |
3,016
+110
| +4% | +$13K |
|
117
Capital One
COF
$142B
| $351K | 0.22% |
4,885
-39
| -0.8% | -$2.8K |
|
118
Blackrock
BLK
$170B
| $350K | 0.21% |
621
+62
| +11% | +$34.9K |
|
119
Aptiv
APTV
$17.3B
| $349K | 0.21% |
3,812
| – | – |
|
120
Biogen
BIIB
$20.8B
| $345K | 0.21% |
1,215
+1
| +0.1% | +$284 |
|
121
Reaves Utility Income Fund
UTG
$3.33B
| $344K | 0.21% |
11,005
| – | – |
|
122
Exact Sciences
EXAS
$9.33B
| $336K | 0.21% |
3,293
| – | – |
|
123
Nuveen Municipal Value Fund
NUV
$1.81B
| $336K | 0.21% |
31,509
| – | – |
|
124
Allegion
ALLE
$14.4B
| $333K | 0.2% |
3,369
-167
| -5% | -$16.5K |
|
125
Intel
INTC
$105B
| $331K | 0.2% |
6,390
+880
| +16% | +$45.6K |
|