PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-0.84%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-9.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
276
New
14
Increased
69
Reduced
107
Closed
40
Top Buys
| 1 |
Driven Brands
DRVN
|
$3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$576K |
| 3 |
Visa
V
|
$523K |
| 4 |
Petco
WOOF
|
$487K |
| 5 |
Devon Energy
DVN
|
$359K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.93M |
| 2 |
Bank of America
BAC
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.37M |
| 4 |
Broadridge
BR
|
$1.36M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
126
DELISTED
Investors Bancorp, Inc.
ISBC
| $472K | 0.21% |
31,219
-13,142
| -30% | -$199K |
|
127
Playboy, Inc. Common Stock
PLBY
$177M
| $470K | 0.21% |
19,955
+14,755
| +284% | +$348K |
|
128
Wells Fargo
WFC
$262B
| $468K | 0.21% |
10,085
-270
| -3% | -$12.5K |
|
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $465K | 0.21% |
8,241
+754
| +10% | +$42.5K |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $465K | 0.21% |
6,842
-278
| -4% | -$18.9K |
|
131
Chewy
CHWY
$16.3B
| $453K | 0.21% |
6,656
+450
| +7% | +$30.6K |
|
132
Eli Lilly
LLY
$659B
| $453K | 0.21% |
1,962
-2,655
| -58% | -$613K |
|
133
Hydrofarm Holdings
HYFM
$20.6M
| $449K | 0.2% |
11,865
| – | – |
|
134
IBM
IBM
$225B
| $444K | 0.2% |
3,198
-667
| -17% | -$92.6K |
|
135
Caterpillar
CAT
$195B
| $433K | 0.2% |
2,257
+35
| +2% | +$6.72K |
|
136
Biogen
BIIB
$20.5B
| $421K | 0.19% |
1,486
| – | – |
|
137
NextEra Energy, Inc.
NEE
$150B
| $402K | 0.18% |
5,114
-6,621
| -56% | -$520K |
|
138
Gabelli Equity Trust
GAB
$1.87B
| $398K | 0.18% |
59,886
-99,301
| -62% | -$660K |
|
139
NVIDIA
NVDA
$4.16T
| $397K | 0.18% |
1,916
+626
| +49% | +$130K |
|
|
140
GE Aerospace
GE
$292B
| $396K | 0.18% |
3,841
-28,423
| -88% | -$2.93M |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $392K | 0.18% |
606
| – | – |
|
142
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $390K | 0.18% |
10,910
| – | – |
|
143
PNC Financial Services
PNC
$80.9B
| $387K | 0.18% |
1,977
| – | – |
|
144
Adobe
ADBE
$147B
| $371K | 0.17% |
645
-49
| -7% | -$28.2K |
|
145
Capri Holdings
CPRI
$2.45B
| $361K | 0.16% |
7,463
+25
| +0.3% | +$1.21K |
|
146
Mondelez International
MDLZ
$80B
| $361K | 0.16% |
6,201
-448
| -7% | -$26.1K |
|
|
147
Devon Energy
DVN
$23.1B
| $359K | 0.16% |
+10,103
| New | +$359K |
|
148
Intel
INTC
$106B
| $355K | 0.16% |
6,666
-932
| -12% | -$49.6K |
|
149
iShares Russell 1000 Growth ETF
IWF
$115B
| $354K | 0.16% |
1,292
| – | – |
|
|
QQQH
150
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$331M
| $351K | 0.16% |
12,769
-645
| -5% | -$17.7K |
|