PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.06%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
Microsoft
MSFT
|
$11M |
| 4 |
Amazon
AMZN
|
$6.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parks & Resorts
PRKS
$2.89B
| $634K | 0.26% |
+12,694
| New | +$634K |
|
|
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
| $633K | 0.26% |
+44,361
| New | +$633K |
|
103
Exxon Mobil
XOM
$490B
| $631K | 0.26% |
+10,005
| New | +$631K |
|
104
Clorox
CLX
$14.6B
| $626K | 0.26% |
+3,481
| New | +$626K |
|
105
Akamai
AKAM
$11.1B
| $620K | 0.26% |
+5,316
| New | +$620K |
|
106
Amphenol
APH
$132B
| $603K | 0.25% |
+8,811
| New | +$603K |
|
107
DraftKings
DKNG
$23.6B
| $602K | 0.25% |
+11,542
| New | +$602K |
|
108
iShares US Real Estate ETF
IYR
$3.69B
| $600K | 0.25% |
+5,881
| New | +$600K |
|
109
Vanguard Total Stock Market ETF
VTI
$520B
| $599K | 0.25% |
+2,688
| New | +$599K |
|
110
Dominion Energy
D
$50.4B
| $596K | 0.25% |
+8,104
| New | +$596K |
|
111
PENN Entertainment
PENN
$2.91B
| $596K | 0.25% |
+7,788
| New | +$596K |
|
112
Kimberly-Clark
KMB
$42.6B
| $586K | 0.24% |
+4,379
| New | +$586K |
|
113
SPDR Gold Trust
GLD
$110B
| $584K | 0.24% |
+3,523
| New | +$584K |
|
114
Capital One
COF
$143B
| $573K | 0.24% |
+3,707
| New | +$573K |
|
115
Cisco
CSCO
$269B
| $567K | 0.23% |
+10,695
| New | +$567K |
|
116
IBM
IBM
$224B
| $567K | 0.23% |
+3,865
| New | +$567K |
|
|
EMO
117
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $560K | 0.23% |
+24,288
| New | +$560K |
|
|
XM
118
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $557K | 0.23% |
+14,555
| New | +$557K |
|
119
Norwegian Cruise Line
NCLH
$11.1B
| $552K | 0.23% |
+18,785
| New | +$552K |
|
120
ConocoPhillips
COP
$124B
| $545K | 0.22% |
+8,946
| New | +$545K |
|
121
CSX Corp
CSX
$60.1B
| $536K | 0.22% |
+16,716
| New | +$536K |
|
122
Duke Energy
DUK
$94.6B
| $528K | 0.22% |
+5,349
| New | +$528K |
|
123
International Flavors & Fragrances
IFF
$17B
| $527K | 0.22% |
+3,526
| New | +$527K |
|
124
Novo Nordisk
NVO
$249B
| $517K | 0.21% |
+6,173
| New | +$517K |
|
125
Biogen
BIIB
$20.2B
| $515K | 0.21% |
+1,486
| New | +$515K |
|