PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
-3.16%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$19.6M
(-8.6%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
238
New
10
Increased
81
Reduced
90
Closed
21
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.19M |
| 2 |
NVIDIA
NVDA
|
$851K |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$476K |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$401K |
| 5 |
Webster Financial
WBS
|
$347K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.84M |
| 2 |
FirstEnergy
FE
|
$1.57M |
| 3 |
Energy Transfer Partners
ET
|
$680K |
| 4 |
Enterprise Products Partners
EPD
|
$639K |
| 5 |
Plains GP Holdings
PAGP
|
$517K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $386K | 0.19% |
8,246
-1,068
| -11% | -$50K |
|
127
Lockheed Martin
LMT
$108B
| $379K | 0.18% |
858
+286
| +50% | +$126K |
|
128
Mondelez International
MDLZ
$79.9B
| $375K | 0.18% |
5,980
-16
| -0.3% | -$1K |
|
129
Booking.com
BKNG
$178B
| $366K | 0.18% |
156
+20
| +15% | +$46.9K |
|
130
Aptiv
APTV
$17.5B
| $357K | 0.17% |
2,980
-1,319
| -31% | -$158K |
|
131
Southern Company
SO
$101B
| $355K | 0.17% |
4,896
-546
| -10% | -$39.6K |
|
132
GE Aerospace
GE
$296B
| $349K | 0.17% |
6,125
| – | – |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $347K | 0.17% |
1,249
-41
| -3% | -$11.4K |
|
|
134
Webster Financial
WBS
$10.3B
| $347K | 0.17% |
+6,175
| New | +$347K |
|
135
Adobe
ADBE
$148B
| $344K | 0.17% |
755
+69
| +10% | +$31.4K |
|
136
United Parcel Service
UPS
$72.1B
| $344K | 0.17% |
1,602
-36
| -2% | -$7.73K |
|
137
iShares US Real Estate ETF
IYR
$3.76B
| $342K | 0.16% |
3,162
| – | – |
|
138
Intel
INTC
$107B
| $341K | 0.16% |
6,887
+174
| +3% | +$8.62K |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $339K | 0.16% |
606
| – | – |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $333K | 0.16% |
2,005
-62
| -3% | -$10.3K |
|
141
Gen Digital
GEN
$18.2B
| $327K | 0.16% |
12,324
-100
| -0.8% | -$2.65K |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| $325K | 0.16% |
5,524
| – | – |
|
|
PHAS
143
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $320K | 0.15% |
242,473
-9,250
| -4% | -$12.2K |
|
144
Coca-Cola
KO
$292B
| $318K | 0.15% |
5,133
-304
| -6% | -$18.8K |
|
|
QQQH
145
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $318K | 0.15% |
6,477
-4
| -0.1% | -$196 |
|
146
Duke Energy
DUK
$93.8B
| $291K | 0.14% |
2,610
+152
| +6% | +$16.9K |
|
147
PENN Entertainment
PENN
$2.99B
| $290K | 0.14% |
6,842
-361
| -5% | -$15.3K |
|
148
Expedia Group
EXPE
$26.6B
| $280K | 0.13% |
1,431
-726
| -34% | -$142K |
|
|
XM
149
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $279K | 0.13% |
9,763
-5,500
| -36% | -$157K |
|
150
Biogen
BIIB
$20.6B
| $277K | 0.13% |
1,315
-12
| -0.9% | -$2.53K |
|