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PTP
Platform Technology Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$22.3M
(-9.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
277
New
15
Increased
68
Reduced
108
Closed
40
Top Buys
| 1 |
Driven Brands
DRVN
|
+$3.08M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$582K |
| 3 |
Visa
V
|
+$550K |
| 4 |
Petco
WOOF
|
+$486K |
| 5 |
Playboy Inc
PLBY
|
+$397K |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.45M |
| 2 |
Microsoft
MSFT
|
+$1.42M |
| 3 |
Broadridge
BR
|
+$1.39M |
| 4 |
AT&T
T
|
+$1.11M |
| 5 |
Southern Company
SO
|
+$802K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$11.9B
| $589K | 0.27% |
3,557
+76
| +2% | +$13.1K |
|
102
Vanguard Total Stock Market ETF
VTI
$664B
| $588K | 0.27% |
2,649
-39
| -1% | -$8.89K |
|
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $585K | 0.27% |
11,574
-7,675
| -40% | -$389K |
|
104
American Tower
AMT
$78.7B
| $579K | 0.26% |
2,181
-260
| -11% | -$74.1K |
|
105
Consolidated Edison
ED
$41.4B
| $576K | 0.26% |
7,936
-3,913
| -33% | -$292K |
|
|
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
| $576K | 0.26% |
+22,186
| New | +$582K |
|
107
SPDR Gold Trust
GLD
$129B
| $557K | 0.25% |
3,393
-130
| -4% | -$21.8K |
|
|
108
AT&T
T
$153B
| $548K | 0.25% |
26,856
-52,968
| -66% | -$1.11M |
|
|
EMO
109
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
| $544K | 0.25% |
24,885
+597
| +2% | +$12.8K |
|
110
Airbnb
ABNB
$87.7B
| $543K | 0.25% |
3,239
+402
| +14% | +$61.4K |
|
111
Cisco
CSCO
$432B
| $541K | 0.25% |
9,933
-762
| -7% | -$42.8K |
|
|
SRTA
112
Strata Critical Medical Inc
SRTA
$453M
| $535K | 0.24% |
51,452
+18,138
| +54% | +$158K |
|
113
Norwegian Cruise Line
NCLH
$9B
| $530K | 0.24% |
19,838
+1,053
| +6% | +$26.8K |
|
114
Comcast
CMCSA
$86.1B
| $527K | 0.24% |
9,429
-1,720
| -15% | -$100K |
|
115
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $502K | 0.23% |
24,435
+1,700
| +7% | +$35.1K |
|
116
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $501K | 0.23% |
10,469
+825
| +9% | +$39.5K |
|
117
CSX Corp
CSX
$94.6B
| $497K | 0.23% |
16,716
| – | – |
|
118
iShares Core S&P Small-Cap ETF
IJR
$111B
| $490K | 0.22% |
4,484
+1
| +0% | +$110 |
|
119
Yum! Brands
YUM
$41.9B
| $490K | 0.22% |
4,006
-277
| -6% | -$35.1K |
|
120
Verisk Analytics
VRSK
$26.4B
| $488K | 0.22% |
2,435
| – | – |
|
121
Akamai
AKAM
$17.3B
| $487K | 0.22% |
4,656
-660
| -12% | -$75.4K |
|
|
122
Petco
WOOF
$762M
| $487K | 0.22% |
+23,073
| New | +$486K |
|
123
Dominion Energy
D
$63.1B
| $486K | 0.22% |
6,662
-1,442
| -18% | -$110K |
|
124
Black Hills Corp
BKH
$5.77B
| $485K | 0.22% |
7,720
| – | – |
|
125
DraftKings
DKNG
$12.3B
| $481K | 0.22% |
9,995
-1,547
| -13% | -$82K |
|
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