PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-13.79%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
101
Reduced
51
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$4.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.3M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$2.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$697K |
| 5 |
Microsoft
MSFT
|
$602K |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$396K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$394K |
| 3 |
Apple
AAPL
|
$344K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$325K |
| 5 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$318K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $313K | 0.17% |
2,327
+500
| +27% | +$67.3K |
|
127
Airbnb
ABNB
$79.9B
| $312K | 0.17% |
3,501
-172
| -5% | -$15.3K |
|
128
Palantir
PLTR
$373B
| $312K | 0.17% |
34,354
+1,500
| +5% | +$13.6K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $310K | 0.17% |
8,287
-1,770
| -18% | -$66.2K |
|
130
Edwards Lifesciences
EW
$47.8B
| $304K | 0.17% |
3,198
+845
| +36% | +$80.3K |
|
|
ABFL
131
Abacus FCF Leaders ETF
ABFL
$730M
| $303K | 0.17% |
+6,688
| New | +$303K |
|
132
Constellation Energy
CEG
$96B
| $298K | 0.16% |
5,205
+368
| +8% | +$21.1K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.2B
| $293K | 0.16% |
2,021
+16
| +0.8% | +$2.32K |
|
134
Booking.com
BKNG
$181B
| $292K | 0.16% |
167
+11
| +7% | +$19.2K |
|
135
iShares US Real Estate ETF
IYR
$3.69B
| $291K | 0.16% |
3,162
| – | – |
|
136
American Tower
AMT
$95.5B
| $289K | 0.16% |
1,132
-1,021
| -47% | -$261K |
|
137
Adobe
ADBE
$147B
| $287K | 0.16% |
785
+30
| +4% | +$11K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $287K | 0.16% |
3,105
-1,243
| -29% | -$115K |
|
139
Vanguard Small-Cap ETF
VB
$66.1B
| $285K | 0.16% |
1,617
+580
| +56% | +$102K |
|
140
Unilever
UL
$156B
| $279K | 0.15% |
6,085
+176
| +3% | +$8.07K |
|
141
iShares Russell 1000 Growth ETF
IWF
$115B
| $276K | 0.15% |
1,261
+12
| +1% | +$2.63K |
|
142
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $274K | 0.15% |
6,204
-7,152
| -54% | -$316K |
|
143
Philip Morris
PM
$260B
| $272K | 0.15% |
2,757
+628
| +29% | +$62K |
|
144
Applied Materials
AMAT
$126B
| $271K | 0.15% |
+2,977
| New | +$271K |
|
145
Gen Digital
GEN
$18.6B
| $271K | 0.15% |
12,324
| – | – |
|
146
PNC Financial Services
PNC
$81.7B
| $271K | 0.15% |
1,716
-404
| -19% | -$63.8K |
|
147
Biogen
BIIB
$19.4B
| $268K | 0.15% |
1,315
| – | – |
|
148
Aptiv
APTV
$17.3B
| $261K | 0.14% |
2,935
-45
| -2% | -$4K |
|
149
Intel
INTC
$106B
| $261K | 0.14% |
6,987
+100
| +1% | +$3.74K |
|
150
Webster Financial
WBS
$10.3B
| $260K | 0.14% |
6,175
| – | – |
|