PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-4.53%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
215
New
14
Increased
91
Reduced
60
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 3 |
Tesla
TSLA
|
$745K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$720K |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$632K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$744K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$547K |
| 3 |
Wrap Technologies
WRAP
|
$294K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$293K |
| 5 |
Booking.com
BKNG
|
$292K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMO
101
ClearBridge Energy Midstream Opportunity Fund
EMO
$877M
| $449K | 0.26% |
17,948
-560
| -3% | -$14K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $444K | 0.25% |
5,533
-19
| -0.3% | -$1.53K |
|
103
Wells Fargo
WFC
$261B
| $441K | 0.25% |
10,964
+700
| +7% | +$28.2K |
|
104
CSX Corp
CSX
$60.1B
| $436K | 0.25% |
16,366
-150
| -0.9% | -$4K |
|
105
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $436K | 0.25% |
26,135
| – | – |
|
106
Constellation Energy
CEG
$95.3B
| $433K | 0.25% |
5,205
| – | – |
|
107
Yum! Brands
YUM
$40.2B
| $425K | 0.24% |
3,997
| – | – |
|
108
Caterpillar
CAT
$194B
| $417K | 0.24% |
2,542
-236
| -8% | -$38.7K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $409K | 0.23% |
6,127
-3,523
| -37% | -$235K |
|
110
NextEra Energy, Inc.
NEE
$149B
| $397K | 0.23% |
5,064
+5
| +0.1% | +$392 |
|
111
Verisk Analytics
VRSK
$36.9B
| $393K | 0.22% |
2,305
| – | – |
|
112
Cisco
CSCO
$270B
| $384K | 0.22% |
9,589
-119
| -1% | -$4.77K |
|
113
IBM
IBM
$224B
| $378K | 0.22% |
3,184
+9
| +0.3% | +$1.07K |
|
114
Telesat
TSAT
$294M
| $372K | 0.21% |
47,634
-300
| -0.6% | -$2.34K |
|
115
American Electric Power
AEP
$58.9B
| $362K | 0.21% |
4,188
-62
| -1% | -$5.36K |
|
116
Airbnb
ABNB
$78B
| $354K | 0.2% |
3,369
-132
| -4% | -$13.9K |
|
117
Akamai
AKAM
$11.1B
| $353K | 0.2% |
4,400
| – | – |
|
118
Biogen
BIIB
$20.1B
| $351K | 0.2% |
1,315
| – | – |
|
119
Stanley Black & Decker
SWK
$11.1B
| $351K | 0.2% |
4,666
+357
| +8% | +$26.9K |
|
120
Capital One
COF
$143B
| $350K | 0.2% |
3,797
+39
| +1% | +$3.6K |
|
121
Sarepta Therapeutics
SRPT
$1.83B
| $338K | 0.19% |
3,055
-353
| -10% | -$39.1K |
|
122
CVS Health
CVS
$93.9B
| $331K | 0.19% |
+3,469
| New | +$331K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $329K | 0.19% |
820
-610
| -43% | -$245K |
|
124
Coca-Cola
KO
$296B
| $325K | 0.19% |
5,809
+131
| +2% | +$7.33K |
|
125
Southern Company
SO
$101B
| $323K | 0.18% |
4,755
-246
| -5% | -$16.7K |
|