PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
+9.91%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$20.8M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
219
New
19
Increased
95
Reduced
48
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$5.51M |
| 2 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$1.34M |
| 3 |
Aterian
ATER
|
$1.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$834K |
| 5 |
Akamai
AKAM
|
$613K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
RTX Corp
RTX
|
$821K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$482K |
| 4 |
Blackstone
BX
|
$400K |
| 5 |
Ares Management
ARES
|
$327K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.6% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHAS
126
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $326K | 0.2% |
92,950
+38,976
| +72% | +$137K |
|
127
AB InBev
BUD
$116B
| $322K | 0.2% |
5,978
-326
| -5% | -$17.6K |
|
128
Iridium Communications
IRDM
$2.61B
| $318K | 0.19% |
+12,424
| New | +$318K |
|
129
Gilead Sciences
GILD
$140B
| $312K | 0.19% |
4,937
+1,247
| +34% | +$78.8K |
|
130
Norwegian Cruise Line
NCLH
$11.6B
| $312K | 0.19% |
+18,215
| New | +$312K |
|
131
KKR & Co
KKR
$122B
| $301K | 0.18% |
8,766
-5,539
| -39% | -$190K |
|
132
Unilever
UL
$158B
| $300K | 0.18% |
4,862
+200
| +4% | +$12.3K |
|
|
BRW
133
Saba Capital Income & Opportunities Fund
BRW
$351M
| $295K | 0.18% |
33,448
| – | – |
|
134
Philip Morris
PM
$250B
| $294K | 0.18% |
3,914
+322
| +9% | +$24.2K |
|
135
International Flavors & Fragrances
IFF
$16.7B
| $293K | 0.18% |
2,396
-52
| -2% | -$6.36K |
|
136
Caterpillar
CAT
$195B
| $285K | 0.17% |
1,908
+45
| +2% | +$6.72K |
|
137
Yum China
YUMC
$16.3B
| $277K | 0.17% |
5,234
+500
| +11% | +$26.5K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $274K | 0.17% |
8,023
+6
| +0.1% | +$205 |
|
139
CVS Health
CVS
$93.2B
| $272K | 0.17% |
+4,665
| New | +$272K |
|
140
Altria Group
MO
$112B
| $272K | 0.17% |
7,047
+435
| +7% | +$16.8K |
|
141
Novartis
NVS
$249B
| $265K | 0.16% |
+3,043
| New | +$265K |
|
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
| $265K | 0.16% |
6,045
+116
| +2% | +$5.09K |
|
143
ConocoPhillips
COP
$119B
| $262K | 0.16% |
7,989
+310
| +4% | +$10.2K |
|
144
Wells Fargo
WFC
$262B
| $262K | 0.16% |
11,152
-1,788
| -14% | -$42K |
|
145
Adobe
ADBE
$145B
| $261K | 0.16% |
533
-53
| -9% | -$26K |
|
146
Gabelli Dividend & Income Trust
GDV
$2.39B
| $256K | 0.16% |
13,930
| – | – |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $256K | 0.16% |
17,768
+24
| +0.1% | +$346 |
|
148
FirstEnergy
FE
$25B
| $254K | 0.16% |
8,848
+165
| +2% | +$4.74K |
|
149
Entergy
ETR
$39.3B
| $251K | 0.15% |
5,098
| – | – |
|
150
Coca-Cola
KO
$295B
| $249K | 0.15% |
+5,046
| New | +$249K |
|