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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
-13.79%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$24.8M
(-12%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
100
Reduced
52
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.33M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.53M |
| 3 |
Amazon
AMZN
|
+$926K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$724K |
| 5 |
Microsoft
MSFT
|
+$636K |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$396K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$394K |
| 3 |
Apple
AAPL
|
+$381K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$329K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$325K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$118B
| $476K | 0.26% |
1,107
+249
| +29% | +$109K |
|
102
Vanguard Total Stock Market ETF
VTI
$664B
| $468K | 0.26% |
2,483
| – | – |
|
103
Vertex Pharmaceuticals
VRTX
$123B
| $458K | 0.25% |
1,625
-27
| -2% | -$7.23K |
|
104
Yum! Brands
YUM
$41.9B
| $454K | 0.25% |
3,997
-9
| -0.2% | -$1.05K |
|
105
Stanley Black & Decker
SWK
$14.2B
| $452K | 0.25% |
4,309
+205
| +5% | +$25.2K |
|
106
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $450K | 0.25% |
26,135
+500
| +2% | +$9.04K |
|
107
IBM
IBM
$206B
| $448K | 0.24% |
3,175
+27
| +0.9% | +$3.64K |
|
|
EMO
108
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
| $437K | 0.24% |
18,508
+17
| +0.1% | +$473 |
|
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
| $420K | 0.23% |
8,366
+206
| +3% | +$11.2K |
|
110
Cisco
CSCO
$432B
| $414K | 0.23% |
9,708
-281
| -3% | -$13.5K |
|
111
American Electric Power
AEP
$72.4B
| $408K | 0.22% |
4,250
+106
| +3% | +$10.5K |
|
112
Akamai
AKAM
$17.3B
| $402K | 0.22% |
4,400
| – | – |
|
113
Wells Fargo
WFC
$267B
| $402K | 0.22% |
10,264
+366
| +4% | +$16.1K |
|
114
Verisk Analytics
VRSK
$26.4B
| $399K | 0.22% |
2,305
-107
| -4% | -$20K |
|
115
Capital One
COF
$131B
| $392K | 0.21% |
3,758
-17
| -0.5% | -$2.08K |
|
116
NextEra Energy
NEE
$186B
| $392K | 0.21% |
5,059
-65
| -1% | -$4.95K |
|
117
Citizens Financial Group
CFG
$31.5B
| $391K | 0.21% |
+10,960
| New | +$433K |
|
118
AT&T
T
$153B
| $378K | 0.21% |
18,056
-4,751
| -21% | -$94.7K |
|
119
Mondelez International
MDLZ
$78.8B
| $371K | 0.2% |
5,980
| – | – |
|
120
Coca-Cola
KO
$365B
| $357K | 0.19% |
5,678
+545
| +11% | +$34.5K |
|
121
Southern Company
SO
$108B
| $357K | 0.19% |
5,001
+105
| +2% | +$7.71K |
|
122
Comcast
CMCSA
$86.1B
| $350K | 0.19% |
8,918
+672
| +8% | +$28.8K |
|
123
Wrap Technologies
WRAP
$122M
| $350K | 0.19% |
188,084
| – | – |
|
124
Duke Energy
DUK
$98.3B
| $336K | 0.18% |
3,134
+524
| +20% | +$57.6K |
|
125
United Parcel Service
UPS
$99.6B
| $336K | 0.18% |
1,840
+238
| +15% | +$43.4K |
|
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