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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
-13.79%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$24.8M
(-12%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
100
Reduced
52
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.33M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.53M |
| 3 |
Amazon
AMZN
|
+$926K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$724K |
| 5 |
Microsoft
MSFT
|
+$636K |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$396K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$394K |
| 3 |
Apple
AAPL
|
+$381K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$329K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$325K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$209B
| $313K | 0.17% |
2,327
+500
| +27% | +$65.2K |
|
127
Airbnb
ABNB
$87.7B
| $312K | 0.17% |
3,501
-172
| -5% | -$22.4K |
|
128
Palantir
PLTR
$322B
| $312K | 0.17% |
34,354
+1,500
| +5% | +$14.8K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $310K | 0.17% |
8,287
-1,770
| -18% | -$75.9K |
|
130
Edwards Lifesciences
EW
$50.6B
| $304K | 0.17% |
3,198
+845
| +36% | +$87.5K |
|
|
ABFL
131
Abacus FCF Leaders ETF
ABFL
$525M
| $303K | 0.17% |
+6,688
| New | +$323K |
|
132
Constellation Energy
CEG
$89.9B
| $298K | 0.16% |
5,205
+368
| +8% | +$22.1K |
|
133
iShares Russell 1000 Value ETF
IWD
$82.4B
| $293K | 0.16% |
2,021
+16
| +0.8% | +$2.5K |
|
134
Booking.com
BKNG
$143B
| $292K | 0.16% |
4,175
+275
| +7% | +$23.5K |
|
135
iShares US Real Estate ETF
IYR
$4.83B
| $291K | 0.16% |
3,162
| – | – |
|
136
American Tower
AMT
$78.7B
| $289K | 0.16% |
1,132
-1,021
| -47% | -$256K |
|
137
Adobe
ADBE
$93.5B
| $287K | 0.16% |
785
+30
| +4% | +$12.2K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$111B
| $287K | 0.16% |
3,105
-1,243
| -29% | -$124K |
|
139
Vanguard Small-Cap ETF
VB
$80.2B
| $285K | 0.16% |
1,617
+580
| +56% | +$112K |
|
140
Unilever
UL
$135B
| $279K | 0.15% |
5,409
+157
| +3% | +$8K |
|
141
iShares Russell 1000 Growth ETF
IWF
$125B
| $276K | 0.15% |
5,044
+48
| +1% | +$2.88K |
|
|
142
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $274K | 0.15% |
6,204
-7,152
| -54% | -$329K |
|
143
Philip Morris
PM
$296B
| $272K | 0.15% |
2,757
+628
| +29% | +$64K |
|
144
Applied Materials
AMAT
$445B
| $271K | 0.15% |
+2,977
| New | +$327K |
|
145
Gen Digital
GEN
$16.3B
| $271K | 0.15% |
12,324
| – | – |
|
146
PNC Financial Services
PNC
$102B
| $271K | 0.15% |
1,716
-404
| -19% | -$67.7K |
|
147
Biogen
BIIB
$30.8B
| $268K | 0.15% |
1,315
| – | – |
|
148
Aptiv
APTV
$12.5B
| $261K | 0.14% |
2,935
-45
| -2% | -$4.59K |
|
149
Intel
INTC
$487B
| $261K | 0.14% |
6,987
+100
| +1% | +$4.33K |
|
150
Webster Financial
WBS
$12.4B
| $260K | 0.14% |
6,175
| – | – |
|
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