PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+7.7%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+9.5%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
246
New
19
Increased
73
Reduced
91
Closed
22
Top Buys
| 1 |
TRI-Continental Corp
TY
|
$1.91M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.48M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.31M |
| 4 |
Chevron
CVX
|
$621K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$562K |
Top Sells
| 1 |
Broadridge
BR
|
$621K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$501K |
| 3 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$435K |
| 4 |
Innodata
INOD
|
$425K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$387K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$41.9B
| $684K | 0.22% |
4,388
+2
| +0% | +$312 |
|
102
Walt Disney
DIS
$212B
| $682K | 0.21% |
8,885
+2,136
| +32% | +$164K |
|
103
Pfizer
PFE
$141B
| $654K | 0.21% |
22,590
+3,268
| +17% | +$94.6K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $653K | 0.21% |
7,442
-193
| -3% | -$16.9K |
|
105
Canadian Pacific Kansas City
CP
$69.9B
| $645K | 0.2% |
7,530
-162
| -2% | -$13.9K |
|
106
Wells Fargo
WFC
$261B
| $644K | 0.2% |
11,397
+2
| +0% | +$113 |
|
107
Vanguard Total Stock Market ETF
VTI
$520B
| $642K | 0.2% |
2,267
+234
| +12% | +$66.3K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $609K | 0.19% |
3,956
+818
| +26% | +$126K |
|
109
Vertex Pharmaceuticals
VRTX
$103B
| $588K | 0.19% |
1,266
-90
| -7% | -$41.8K |
|
110
Trane Technologies
TT
$91.2B
| $585K | 0.18% |
1,506
-6
| -0.4% | -$2.33K |
|
111
Coca-Cola
KO
$297B
| $580K | 0.18% |
8,073
-278
| -3% | -$20K |
|
112
Applied Materials
AMAT
$125B
| $574K | 0.18% |
2,841
+14
| +0.5% | +$2.83K |
|
113
Sixth Street Specialty
TSLX
$2.31B
| $574K | 0.18% |
27,945
-148
| -0.5% | -$3.04K |
|
|
114
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $562K | 0.18% |
+1,979
| New | +$562K |
|
115
Ares Capital
ARCC
$15.7B
| $557K | 0.18% |
26,583
+181
| +0.7% | +$3.79K |
|
116
Yum! Brands
YUM
$40.3B
| $554K | 0.17% |
3,966
| – | – |
|
117
Booking.com
BKNG
$178B
| $543K | 0.17% |
129
-8
| -6% | -$33.7K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $529K | 0.17% |
6,369
| – | – |
|
119
American Electric Power
AEP
$58.8B
| $523K | 0.16% |
5,093
-31
| -0.6% | -$3.18K |
|
120
Constellation Energy
CEG
$95B
| $511K | 0.16% |
1,965
+1
| +0.1% | +$260 |
|
121
American Tower
AMT
$93.4B
| $510K | 0.16% |
2,194
-164
| -7% | -$38.1K |
|
122
CSX Corp
CSX
$60.1B
| $503K | 0.16% |
14,577
-93
| -0.6% | -$3.21K |
|
123
AB High Yield ETF
HYFI
$248M
| $501K | 0.16% |
13,313
+2,480
| +23% | +$93.3K |
|
124
Novo Nordisk
NVO
$249B
| $487K | 0.15% |
4,093
| – | – |
|
125
Nu Holdings
NU
$71.3B
| $487K | 0.15% |
35,669
-9,000
| -20% | -$123K |
|