PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+14.8%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
250
New
44
Increased
112
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 3 |
FirstEnergy
FE
|
$1.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
RTX Corp
RTX
|
$1.17M |
Top Sells
| 1 |
Aterian
ATER
|
$1.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$834K |
| 3 |
Netflix
NFLX
|
$542K |
| 4 |
Gilead Sciences
GILD
|
$312K |
| 5 |
Ulta Beauty
ULTA
|
$248K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $547K | 0.27% |
12,966
+95
| +0.7% | +$4K |
|
102
Norwegian Cruise Line
NCLH
$11.5B
| $546K | 0.27% |
21,455
+3,240
| +18% | +$82.5K |
|
103
American Express
AXP
$225B
| $529K | 0.26% |
4,373
-465
| -10% | -$56.3K |
|
104
AB InBev
BUD
$116B
| $526K | 0.26% |
7,530
+1,552
| +26% | +$108K |
|
105
Aptiv
APTV
$17.3B
| $523K | 0.26% |
4,016
+204
| +5% | +$26.6K |
|
106
Verisk Analytics
VRSK
$37.5B
| $522K | 0.25% |
2,516
+214
| +9% | +$44.4K |
|
|
QQQH
107
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $518K | 0.25% |
18,820
-2,000
| -10% | -$55K |
|
108
Cisco
CSCO
$268B
| $507K | 0.25% |
11,324
+1,059
| +10% | +$47.4K |
|
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $506K | 0.25% |
10,221
+4,176
| +69% | +$207K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $505K | 0.25% |
7,285
+776
| +12% | +$53.8K |
|
111
Comcast
CMCSA
$125B
| $504K | 0.25% |
9,620
+1,758
| +22% | +$92.1K |
|
112
CSX Corp
CSX
$60.2B
| $503K | 0.25% |
5,541
| – | – |
|
113
Iridium Communications
IRDM
$2.62B
| $489K | 0.24% |
12,424
| – | – |
|
114
Black Hills Corp
BKH
$4.33B
| $474K | 0.23% |
7,720
| – | – |
|
|
PHAS
115
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $474K | 0.23% |
141,025
+48,075
| +52% | +$162K |
|
116
Alibaba
BABA
$325B
| $468K | 0.23% |
2,010
+194
| +11% | +$45.2K |
|
117
Schrodinger
SDGR
$1.42B
| $443K | 0.22% |
+5,600
| New | +$443K |
|
118
Chewy
CHWY
$16.8B
| $441K | 0.22% |
4,910
+835
| +20% | +$75K |
|
|
DSL
119
DoubleLine Income Solutions Fund
DSL
$1.43B
| $438K | 0.21% |
26,425
| – | – |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $438K | 0.21% |
2,248
+2
| +0.1% | +$390 |
|
121
Blackrock
BLK
$170B
| $437K | 0.21% |
605
-16
| -3% | -$11.6K |
|
122
Exact Sciences
EXAS
$9.33B
| $436K | 0.21% |
3,289
-4
| -0.1% | -$530 |
|
123
GE Aerospace
GE
$293B
| $431K | 0.21% |
39,946
+283
| +0.7% | +$3.07K |
|
124
Novo Nordisk
NVO
$252B
| $431K | 0.21% |
6,173
+320
| +5% | +$22.3K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $418K | 0.2% |
1,769
+331
| +23% | +$78.2K |
|