PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-13.79%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
101
Reduced
51
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$4.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.3M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$2.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$697K |
| 5 |
Microsoft
MSFT
|
$602K |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$396K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$394K |
| 3 |
Apple
AAPL
|
$344K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$325K |
| 5 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$318K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $476K | 0.26% |
1,107
+249
| +29% | +$107K |
|
102
Vanguard Total Stock Market ETF
VTI
$521B
| $468K | 0.26% |
2,483
| – | – |
|
103
Vertex Pharmaceuticals
VRTX
$103B
| $458K | 0.25% |
1,625
-27
| -2% | -$7.61K |
|
104
Yum! Brands
YUM
$40.2B
| $454K | 0.25% |
3,997
-9
| -0.2% | -$1.02K |
|
105
Stanley Black & Decker
SWK
$11.1B
| $452K | 0.25% |
4,309
+205
| +5% | +$21.5K |
|
106
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $450K | 0.25% |
26,135
+500
| +2% | +$8.61K |
|
107
IBM
IBM
$224B
| $448K | 0.24% |
3,175
+27
| +0.9% | +$3.81K |
|
|
EMO
108
ClearBridge Energy Midstream Opportunity Fund
EMO
$877M
| $437K | 0.24% |
18,508
+17
| +0.1% | +$401 |
|
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $420K | 0.23% |
8,366
+206
| +3% | +$10.3K |
|
110
Cisco
CSCO
$270B
| $414K | 0.23% |
9,708
-281
| -3% | -$12K |
|
111
American Electric Power
AEP
$58.9B
| $408K | 0.22% |
4,250
+106
| +3% | +$10.2K |
|
112
Akamai
AKAM
$11.1B
| $402K | 0.22% |
4,400
| – | – |
|
113
Wells Fargo
WFC
$261B
| $402K | 0.22% |
10,264
+366
| +4% | +$14.3K |
|
114
Verisk Analytics
VRSK
$36.9B
| $399K | 0.22% |
2,305
-107
| -4% | -$18.5K |
|
115
Capital One
COF
$143B
| $392K | 0.21% |
3,758
-17
| -0.5% | -$1.77K |
|
116
NextEra Energy, Inc.
NEE
$149B
| $392K | 0.21% |
5,059
-65
| -1% | -$5.04K |
|
117
Citizens Financial Group
CFG
$22.2B
| $391K | 0.21% |
+10,960
| New | +$391K |
|
118
AT&T
T
$208B
| $378K | 0.21% |
18,056
+830
| +5% | +$17.4K |
|
119
Mondelez International
MDLZ
$79.8B
| $371K | 0.2% |
5,980
| – | – |
|
120
Coca-Cola
KO
$296B
| $357K | 0.19% |
5,678
+545
| +11% | +$34.3K |
|
121
Southern Company
SO
$101B
| $357K | 0.19% |
5,001
+105
| +2% | +$7.5K |
|
122
Comcast
CMCSA
$126B
| $350K | 0.19% |
8,918
+672
| +8% | +$26.4K |
|
123
Wrap Technologies
WRAP
$77.2M
| $350K | 0.19% |
188,084
| – | – |
|
124
Duke Energy
DUK
$94.7B
| $336K | 0.18% |
3,134
+524
| +20% | +$56.2K |
|
125
United Parcel Service
UPS
$72.2B
| $336K | 0.18% |
1,840
+238
| +15% | +$43.5K |
|