PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
-3.16%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$19.6M
(-8.6%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
238
New
10
Increased
81
Reduced
90
Closed
21
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.19M |
| 2 |
NVIDIA
NVDA
|
$851K |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$476K |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$401K |
| 5 |
Webster Financial
WBS
|
$347K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.84M |
| 2 |
FirstEnergy
FE
|
$1.57M |
| 3 |
Energy Transfer Partners
ET
|
$680K |
| 4 |
Enterprise Products Partners
EPD
|
$639K |
| 5 |
Plains GP Holdings
PAGP
|
$517K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.3B
| $551K | 0.26% |
3,540
| – | – |
|
102
American Tower
AMT
$91.5B
| $541K | 0.26% |
2,153
+37
| +2% | +$9.3K |
|
103
Akamai
AKAM
$11B
| $525K | 0.25% |
4,400
-83
| -2% | -$9.9K |
|
104
Eli Lilly
LLY
$662B
| $523K | 0.25% |
1,825
-84
| -4% | -$24.1K |
|
|
EMO
105
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $521K | 0.25% |
18,491
+16
| +0.1% | +$451 |
|
106
Verisk Analytics
VRSK
$37.5B
| $518K | 0.25% |
2,412
-16
| -0.7% | -$3.44K |
|
107
Wrap Technologies
WRAP
$86.4M
| $508K | 0.24% |
188,084
+11,977
| +7% | +$32.3K |
|
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $504K | 0.24% |
10,290
-1,287
| -11% | -$63K |
|
109
Capital One
COF
$143B
| $496K | 0.24% |
3,775
+53
| +1% | +$6.96K |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $488K | 0.23% |
25,635
+1,200
| +5% | +$22.8K |
|
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
| $481K | 0.23% |
8,160
-99
| -1% | -$5.84K |
|
112
Wells Fargo
WFC
$261B
| $480K | 0.23% |
9,898
-112
| -1% | -$5.43K |
|
113
Yum! Brands
YUM
$39.8B
| $475K | 0.23% |
4,006
| – | – |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $469K | 0.23% |
4,348
-137
| -3% | -$14.8K |
|
115
Palantir
PLTR
$372B
| $451K | 0.22% |
32,854
+1,000
| +3% | +$13.7K |
|
116
NextEra Energy, Inc.
NEE
$147B
| $434K | 0.21% |
5,124
+7
| +0.1% | +$593 |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $431K | 0.21% |
1,652
-30
| -2% | -$7.83K |
|
118
Playboy, Inc. Common Stock
PLBY
$176M
| $427K | 0.21% |
32,584
+8,052
| +33% | +$106K |
|
119
American Electric Power
AEP
$58.1B
| $413K | 0.2% |
4,144
-121
| -3% | -$12.1K |
|
120
IBM
IBM
$230B
| $409K | 0.2% |
3,148
-15
| -0.5% | -$1.95K |
|
121
AT&T
T
$211B
| $407K | 0.2% |
22,807
-1,999
| -8% | -$35.7K |
|
|
ISBC
122
DELISTED
Investors Bancorp, Inc.
ISBC
| $396K | 0.19% |
26,491
-310
| -1% | -$4.63K |
|
123
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $394K | 0.19% |
10,910
| – | – |
|
124
PNC Financial Services
PNC
$81.2B
| $391K | 0.19% |
2,120
+121
| +6% | +$22.3K |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $389K | 0.19% |
10,057
+559
| +6% | +$21.6K |
|