PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-0.84%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-9.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
276
New
14
Increased
69
Reduced
107
Closed
40
Top Buys
| 1 |
Driven Brands
DRVN
|
$3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$576K |
| 3 |
Visa
V
|
$523K |
| 4 |
Petco
WOOF
|
$487K |
| 5 |
Devon Energy
DVN
|
$359K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.93M |
| 2 |
Bank of America
BAC
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.37M |
| 4 |
Broadridge
BR
|
$1.36M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $589K | 0.27% |
3,557
+76
| +2% | +$12.6K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $588K | 0.27% |
2,649
-39
| -1% | -$8.66K |
|
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $585K | 0.27% |
11,574
-7,675
| -40% | -$388K |
|
104
American Tower
AMT
$95.5B
| $579K | 0.26% |
2,181
-260
| -11% | -$69K |
|
105
Consolidated Edison
ED
$35.4B
| $576K | 0.26% |
7,936
-3,913
| -33% | -$284K |
|
|
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
| $576K | 0.26% |
+22,186
| New | +$576K |
|
107
SPDR Gold Trust
GLD
$107B
| $557K | 0.25% |
3,393
-130
| -4% | -$21.3K |
|
|
108
AT&T
T
$209B
| $548K | 0.25% |
20,284
-40,006
| -66% | -$1.08M |
|
|
EMO
109
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $544K | 0.25% |
24,885
+597
| +2% | +$13.1K |
|
110
Airbnb
ABNB
$79.9B
| $543K | 0.25% |
3,239
+402
| +14% | +$67.4K |
|
111
Cisco
CSCO
$274B
| $541K | 0.25% |
9,933
-762
| -7% | -$41.5K |
|
|
SRTA
112
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $535K | 0.24% |
51,452
+18,138
| +54% | +$189K |
|
113
Norwegian Cruise Line
NCLH
$11.2B
| $530K | 0.24% |
19,838
+1,053
| +6% | +$28.1K |
|
114
Comcast
CMCSA
$125B
| $527K | 0.24% |
9,429
-1,720
| -15% | -$96.1K |
|
115
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $502K | 0.23% |
24,435
+1,700
| +7% | +$34.9K |
|
116
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $501K | 0.23% |
10,469
+825
| +9% | +$39.5K |
|
117
CSX Corp
CSX
$60.6B
| $497K | 0.23% |
16,716
| – | – |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $490K | 0.22% |
4,484
+1
| +0% | +$109 |
|
119
Yum! Brands
YUM
$40.8B
| $490K | 0.22% |
4,006
-277
| -6% | -$33.9K |
|
120
Verisk Analytics
VRSK
$37.5B
| $488K | 0.22% |
2,435
| – | – |
|
121
Akamai
AKAM
$11.3B
| $487K | 0.22% |
4,656
-660
| -12% | -$69K |
|
|
122
Petco
WOOF
$1.12B
| $487K | 0.22% |
+23,073
| New | +$487K |
|
123
Dominion Energy
D
$51.1B
| $486K | 0.22% |
6,662
-1,442
| -18% | -$105K |
|
124
Black Hills Corp
BKH
$4.36B
| $485K | 0.22% |
7,720
| – | – |
|
125
DraftKings
DKNG
$23.8B
| $481K | 0.22% |
9,995
-1,547
| -13% | -$74.4K |
|