PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.74%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+3.2%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
256
New
20
Increased
83
Reduced
95
Closed
28
Top Buys
| 1 |
Telesat
TSAT
|
$1.57M |
| 2 |
Exelon
EXC
|
$850K |
| 3 |
Canadian Pacific Kansas City
CP
|
$671K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$561K |
| 5 |
Amazon
AMZN
|
$463K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.86M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$2.26M |
| 3 |
Driven Brands
DRVN
|
$1.18M |
| 4 |
KSU
Kansas City Southern
KSU
|
$847K |
| 5 |
United Parks & Resorts
PRKS
|
$684K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains GP Holdings
PAGP
$3.75B
| $570K | 0.25% |
56,215
-9,946
| -15% | -$101K |
|
102
Yum! Brands
YUM
$40.3B
| $556K | 0.24% |
4,006
| – | – |
|
103
Verisk Analytics
VRSK
$36.9B
| $555K | 0.24% |
2,428
-7
| -0.3% | -$1.6K |
|
104
Capital One
COF
$143B
| $540K | 0.24% |
3,722
+42
| +1% | +$6.09K |
|
|
XM
105
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $540K | 0.24% |
15,263
+700
| +5% | +$24.8K |
|
106
SPDR Gold Trust
GLD
$110B
| $537K | 0.24% |
3,141
-252
| -7% | -$43.1K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $537K | 0.24% |
17,804
-6,172
| -26% | -$186K |
|
108
Black Hills Corp
BKH
$4.33B
| $527K | 0.23% |
7,470
-250
| -3% | -$17.6K |
|
109
Eli Lilly
LLY
$660B
| $527K | 0.23% |
1,909
-53
| -3% | -$14.6K |
|
110
Akamai
AKAM
$11.1B
| $525K | 0.23% |
4,483
-173
| -4% | -$20.3K |
|
111
Airbnb
ABNB
$77.8B
| $524K | 0.23% |
3,145
-94
| -3% | -$15.7K |
|
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $519K | 0.23% |
8,259
+18
| +0.2% | +$1.13K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $514K | 0.23% |
4,485
+1
| +0% | +$115 |
|
114
Capri Holdings
CPRI
$2.44B
| $512K | 0.23% |
7,888
+425
| +6% | +$27.6K |
|
115
Caterpillar
CAT
$194B
| $504K | 0.22% |
2,440
+183
| +8% | +$37.8K |
|
116
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $497K | 0.22% |
24,435
| – | – |
|
117
Dominion Energy
D
$50.4B
| $496K | 0.22% |
6,312
-350
| -5% | -$27.5K |
|
118
Wells Fargo
WFC
$261B
| $480K | 0.21% |
10,010
-75
| -0.7% | -$3.6K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $478K | 0.21% |
5,117
+3
| +0.1% | +$280 |
|
|
SAVE
120
DELISTED
Spirit Airlines, Inc.
SAVE
| $474K | 0.21% |
21,679
-507
| -2% | -$11.1K |
|
121
Comcast
CMCSA
$126B
| $469K | 0.21% |
9,314
-115
| -1% | -$5.79K |
|
122
AT&T
T
$208B
| $461K | 0.2% |
18,736
-1,548
| -8% | -$38.1K |
|
123
Gabelli Equity Trust
GAB
$1.87B
| $434K | 0.19% |
60,350
+464
| +0.8% | +$3.34K |
|
124
IBM
IBM
$224B
| $423K | 0.19% |
3,163
-35
| -1% | -$4.68K |
|
125
Invesco S&P 500 Downside Hedged ETF
PHDG
$81M
| $415K | 0.18% |
10,910
| – | – |
|