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PTP
Platform Technology Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$22.3M
(-9.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
277
New
15
Increased
68
Reduced
108
Closed
40
Top Buys
| 1 |
Driven Brands
DRVN
|
+$3.08M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$582K |
| 3 |
Visa
V
|
+$550K |
| 4 |
Petco
WOOF
|
+$486K |
| 5 |
Playboy Inc
PLBY
|
+$397K |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.45M |
| 2 |
Microsoft
MSFT
|
+$1.42M |
| 3 |
Broadridge
BR
|
+$1.39M |
| 4 |
AT&T
T
|
+$1.11M |
| 5 |
Southern Company
SO
|
+$802K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
126
DELISTED
Investors Bancorp, Inc.
ISBC
| $472K | 0.21% |
31,219
-13,142
| -30% | -$183K |
|
|
127
Playboy Inc
PLBY
$139M
| $470K | 0.21% |
19,955
+14,755
| +284% | +$397K |
|
128
Wells Fargo
WFC
$267B
| $468K | 0.21% |
10,085
-270
| -3% | -$12.5K |
|
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
| $465K | 0.21% |
8,241
+754
| +10% | +$43.7K |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $465K | 0.21% |
6,842
-278
| -4% | -$19.2K |
|
131
Chewy
CHWY
$8.81B
| $453K | 0.21% |
6,656
+450
| +7% | +$37.2K |
|
132
Eli Lilly
LLY
$1.04T
| $453K | 0.21% |
1,962
-2,655
| -58% | -$655K |
|
133
Hydrofarm Holdings
HYFM
$3.24M
| $449K | 0.2% |
1,187
| – | – |
|
134
IBM
IBM
$206B
| $444K | 0.2% |
3,345
-698
| -17% | -$93.3K |
|
135
Caterpillar
CAT
$404B
| $433K | 0.2% |
2,257
+35
| +2% | +$7.29K |
|
136
Biogen
BIIB
$30.8B
| $421K | 0.19% |
1,486
| – | – |
|
137
NextEra Energy
NEE
$186B
| $402K | 0.18% |
5,114
-6,621
| -56% | -$534K |
|
138
Gabelli Equity Trust
GAB
$1.78B
| $398K | 0.18% |
59,886
-99,301
| -62% | -$673K |
|
139
NVIDIA
NVDA
$5.02T
| $397K | 0.18% |
19,160
-32,440
| -63% | -$674K |
|
140
GE Aerospace
GE
$361B
| $396K | 0.18% |
6,165
-308
| -5% | -$19.8K |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $392K | 0.18% |
606
| – | – |
|
142
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.9M
| $390K | 0.18% |
10,910
| – | – |
|
143
PNC Financial Services
PNC
$102B
| $387K | 0.18% |
1,977
| – | – |
|
144
Adobe
ADBE
$93.5B
| $371K | 0.17% |
645
-49
| -7% | -$30.8K |
|
145
Capri Holdings
CPRI
$1.94B
| $361K | 0.16% |
7,463
+25
| +0.3% | +$1.36K |
|
146
Mondelez International
MDLZ
$78.8B
| $361K | 0.16% |
6,201
-448
| -7% | -$27.9K |
|
147
Devon Energy
DVN
$49.6B
| $359K | 0.16% |
+10,103
| New | +$287K |
|
148
Intel
INTC
$487B
| $355K | 0.16% |
6,666
-932
| -12% | -$50.5K |
|
149
iShares Russell 1000 Growth ETF
IWF
$125B
| $354K | 0.16% |
5,168
| – | – |
|
|
QQQH
150
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $351K | 0.16% |
6,385
-322
| -5% | -$18.3K |
|
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