PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+8.88%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+4.6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
218
New
10
Increased
69
Reduced
79
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$404K |
| 2 |
Shopify
SHOP
|
$282K |
| 3 |
SPDR Gold Trust
GLD
|
$260K |
| 4 |
Illumina
ILMN
|
$212K |
| 5 |
Netflix
NFLX
|
$212K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$677K |
| 2 |
3M
MMM
|
$569K |
| 3 |
Meta Platforms (Facebook)
META
|
$352K |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$306K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$286K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $469K | 0.23% |
15,670
| – | – |
|
102
Broadridge
BR
$29.3B
| $464K | 0.23% |
3,166
-400
| -11% | -$58.6K |
|
103
AT&T
T
$208B
| $461K | 0.23% |
23,965
+5,182
| +28% | +$99.8K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $459K | 0.23% |
5,537
-3,074
| -36% | -$255K |
|
105
Dominion Energy
D
$50.3B
| $458K | 0.23% |
8,199
+1,009
| +14% | +$56.4K |
|
106
Sixth Street Specialty
TSLX
$2.32B
| $458K | 0.23% |
25,000
+4,000
| +19% | +$73.2K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $456K | 0.23% |
1,448
-130
| -8% | -$41K |
|
108
Sarepta Therapeutics
SRPT
$1.98B
| $450K | 0.22% |
3,263
+208
| +7% | +$28.7K |
|
109
Verisk Analytics
VRSK
$37.5B
| $442K | 0.22% |
2,305
| – | – |
|
110
Wells Fargo
WFC
$258B
| $434K | 0.21% |
11,610
+946
| +9% | +$35.4K |
|
111
Airbnb
ABNB
$76.5B
| $427K | 0.21% |
3,429
+227
| +7% | +$28.2K |
|
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $417K | 0.21% |
8,717
-994
| -10% | -$47.6K |
|
113
Evolv Technologies
EVLV
$1.37B
| $412K | 0.2% |
131,900
+8,850
| +7% | +$27.6K |
|
114
Constellation Energy
CEG
$96.4B
| $410K | 0.2% |
5,223
+18
| +0.3% | +$1.41K |
|
115
IBM
IBM
$227B
| $404K | 0.2% |
3,079
-15
| -0.5% | -$1.97K |
|
116
Black Hills Corp
BKH
$4.33B
| $404K | 0.2% |
6,395
-1,000
| -14% | -$63.1K |
|
117
Blackrock
BLK
$170B
| $398K | 0.2% |
595
+80
| +16% | +$53.5K |
|
118
Mondelez International
MDLZ
$79.3B
| $397K | 0.2% |
5,700
-176
| -3% | -$12.3K |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $393K | 0.19% |
1,865
+75
| +4% | +$15.8K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $393K | 0.19% |
4,730
-462
| -9% | -$38.4K |
|
121
Coca-Cola
KO
$297B
| $385K | 0.19% |
6,205
+407
| +7% | +$25.2K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $381K | 0.19% |
5,106
-1,131
| -18% | -$84.5K |
|
123
American Electric Power
AEP
$58.8B
| $380K | 0.19% |
4,181
-17
| -0.4% | -$1.55K |
|
124
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $377K | 0.19% |
23,635
-2,000
| -8% | -$31.9K |
|
125
Duke Energy
DUK
$94.5B
| $373K | 0.18% |
3,863
+3
| +0.1% | +$289 |
|