PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+8.37%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+10%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
217
New
23
Increased
55
Reduced
91
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.47M |
| 2 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$1.12M |
| 3 |
Rumble
RUM
|
$599K |
| 4 |
Lockheed Martin
LMT
|
$508K |
| 5 |
Sixth Street Specialty
TSLX
|
$374K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 2 |
Stanley Black & Decker
SWK
|
$351K |
| 3 |
Nike
NKE
|
$320K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$308K |
| 5 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$299K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.6B
| $478K | 0.25% |
3,566
| – | – |
|
102
SPDR Gold Trust
GLD
$110B
| $470K | 0.24% |
2,769
-147
| -5% | -$24.9K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $465K | 0.24% |
6,237
+110
| +2% | +$8.2K |
|
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $460K | 0.24% |
9,711
-285
| -3% | -$13.5K |
|
105
Vertex Pharmaceuticals
VRTX
$103B
| $456K | 0.24% |
1,578
| – | – |
|
106
Constellation Energy
CEG
$95.3B
| $449K | 0.23% |
5,205
| – | – |
|
107
Cisco
CSCO
$270B
| $446K | 0.23% |
9,359
-230
| -2% | -$11K |
|
108
NextEra Energy, Inc.
NEE
$149B
| $443K | 0.23% |
5,298
+234
| +5% | +$19.6K |
|
109
Dominion Energy
D
$50.5B
| $441K | 0.23% |
7,190
-604
| -8% | -$37K |
|
110
Wells Fargo
WFC
$261B
| $440K | 0.23% |
10,664
-300
| -3% | -$12.4K |
|
111
IBM
IBM
$224B
| $436K | 0.23% |
3,094
-90
| -3% | -$12.7K |
|
112
Salesforce
CRM
$241B
| $435K | 0.22% |
3,280
-342
| -9% | -$45.3K |
|
113
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $431K | 0.22% |
25,635
-500
| -2% | -$8.4K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $428K | 0.22% |
5,192
-341
| -6% | -$28.1K |
|
115
Verisk Analytics
VRSK
$36.9B
| $407K | 0.21% |
2,305
| – | – |
|
116
American Electric Power
AEP
$58.9B
| $399K | 0.21% |
4,198
+10
| +0.2% | +$949 |
|
117
Duke Energy
DUK
$94.7B
| $398K | 0.21% |
3,860
+433
| +13% | +$44.6K |
|
118
Sarepta Therapeutics
SRPT
$1.83B
| $396K | 0.2% |
3,055
| – | – |
|
119
Mondelez International
MDLZ
$79.8B
| $392K | 0.2% |
5,876
+102
| +2% | +$6.8K |
|
|
120
Sixth Street Specialty
TSLX
$2.31B
| $374K | 0.19% |
+21,000
| New | +$374K |
|
121
Akamai
AKAM
$11.1B
| $371K | 0.19% |
4,400
| – | – |
|
122
Coca-Cola
KO
$296B
| $369K | 0.19% |
5,798
-11
| -0.2% | -$700 |
|
123
Blackrock
BLK
$172B
| $365K | 0.19% |
515
+9
| +2% | +$6.38K |
|
124
Vanguard Mid-Cap ETF
VO
$86.7B
| $365K | 0.19% |
1,790
+115
| +7% | +$23.4K |
|
125
Biogen
BIIB
$20.1B
| $360K | 0.19% |
1,301
-14
| -1% | -$3.88K |
|