PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
+14.8%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$41.6M
(+25%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
250
New
44
Increased
110
Reduced
51
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 3 |
FirstEnergy
FE
|
$1.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
RTX Corp
RTX
|
$1.17M |
Top Sells
| 1 |
Aterian
ATER
|
$1.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$834K |
| 3 |
Netflix
NFLX
|
$542K |
| 4 |
Gilead Sciences
GILD
|
$312K |
| 5 |
Ulta Beauty
ULTA
|
$248K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $411K | 0.2% |
9,684
+1,661
| +21% | +$70.5K |
|
127
Zebra Technologies
ZBRA
$15.7B
| $399K | 0.19% |
+1,037
| New | +$399K |
|
128
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $394K | 0.19% |
27,908
| – | – |
|
129
Mondelez International
MDLZ
$79B
| $385K | 0.19% |
6,587
-19
| -0.3% | -$1.11K |
|
130
Intel
INTC
$106B
| $383K | 0.19% |
7,681
+1,291
| +20% | +$64.4K |
|
131
Adobe
ADBE
$145B
| $377K | 0.18% |
754
+221
| +41% | +$111K |
|
132
Caterpillar
CAT
$195B
| $376K | 0.18% |
2,068
+160
| +8% | +$29.1K |
|
133
Capital One
COF
$144B
| $374K | 0.18% |
3,782
-1,103
| -23% | -$109K |
|
134
Reaves Utility Income Fund
UTG
$3.33B
| $374K | 0.18% |
11,418
+413
| +4% | +$13.5K |
|
135
SPDR Gold Trust
GLD
$110B
| $371K | 0.18% |
2,081
+14
| +0.7% | +$2.5K |
|
136
Unilever
UL
$158B
| $371K | 0.18% |
6,149
+1,287
| +26% | +$77.7K |
|
137
Sempra
SRE
$53.2B
| $370K | 0.18% |
5,808
-224
| -4% | -$14.3K |
|
|
BRSL
138
Brightstar Lottery PLC
BRSL
$3.13B
| $353K | 0.17% |
20,815
+4,158
| +25% | +$70.5K |
|
139
Nuveen Municipal Value Fund
NUV
$1.81B
| $350K | 0.17% |
31,509
| – | – |
|
140
Plains GP Holdings
PAGP
$3.73B
| $345K | 0.17% |
40,874
+19,467
| +91% | +$164K |
|
141
Exxon Mobil
XOM
$480B
| $339K | 0.17% |
8,230
-3,364
| -29% | -$139K |
|
142
KKR & Co
KKR
$122B
| $335K | 0.16% |
8,266
-500
| -6% | -$20.3K |
|
143
Philip Morris
PM
$250B
| $335K | 0.16% |
4,051
+137
| +4% | +$11.3K |
|
144
Citigroup
C
$177B
| $334K | 0.16% |
+5,414
| New | +$334K |
|
145
Kinder Morgan
KMI
$59.5B
| $321K | 0.16% |
23,475
-8,826
| -27% | -$121K |
|
146
ConocoPhillips
COP
$119B
| $319K | 0.16% |
7,971
-18
| -0.2% | -$720 |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $319K | 0.16% |
+1,324
| New | +$319K |
|
|
EMO
148
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $304K | 0.15% |
22,616
-466
| -2% | -$6.26K |
|
149
Ferrari
RACE
$88.4B
| $304K | 0.15% |
1,324
+121
| +10% | +$27.8K |
|
150
Gabelli Dividend & Income Trust
GDV
$2.39B
| $299K | 0.15% |
13,930
| – | – |
|