PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-4.53%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
215
New
14
Increased
91
Reduced
60
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 3 |
Tesla
TSLA
|
$745K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$720K |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$632K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$744K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$547K |
| 3 |
Wrap Technologies
WRAP
|
$294K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$293K |
| 5 |
Booking.com
BKNG
|
$292K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $319K | 0.18% |
3,427
+293
| +9% | +$27.3K |
|
127
United Parcel Service
UPS
$74.1B
| $319K | 0.18% |
1,973
+133
| +7% | +$21.5K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $317K | 0.18% |
+1,921
| New | +$317K |
|
129
Mondelez International
MDLZ
$80B
| $317K | 0.18% |
5,774
-206
| -3% | -$11.3K |
|
130
Vanguard Mid-Cap ETF
VO
$86.9B
| $315K | 0.18% |
1,675
+384
| +30% | +$72.2K |
|
131
T-Mobile US
TMUS
$284B
| $310K | 0.18% |
2,307
-20
| -0.9% | -$2.69K |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $308K | 0.18% |
7,030
-1,257
| -15% | -$55.1K |
|
133
Evolv Technologies
EVLV
$1.42B
| $302K | 0.17% |
142,350
+86,350
| +154% | +$183K |
|
134
Vanguard Small-Cap ETF
VB
$66.1B
| $294K | 0.17% |
1,720
+103
| +6% | +$17.6K |
|
135
Unilever
UL
$156B
| $289K | 0.16% |
6,585
+500
| +8% | +$21.9K |
|
136
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $288K | 0.16% |
+15,597
| New | +$288K |
|
137
Snowflake
SNOW
$79.6B
| $288K | 0.16% |
1,695
-50
| -3% | -$8.5K |
|
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $286K | 0.16% |
6,552
-1,814
| -22% | -$79.2K |
|
139
Comcast
CMCSA
$125B
| $284K | 0.16% |
9,696
+778
| +9% | +$22.8K |
|
140
AT&T
T
$208B
| $283K | 0.16% |
18,459
+403
| +2% | +$6.18K |
|
141
Blackrock
BLK
$175B
| $278K | 0.16% |
506
+114
| +29% | +$62.6K |
|
142
Cigna
CI
$80.3B
| $275K | 0.16% |
991
+75
| +8% | +$20.8K |
|
143
Palantir
PLTR
$373B
| $275K | 0.16% |
33,854
-500
| -1% | -$4.06K |
|
144
Citizens Financial Group
CFG
$22.6B
| $274K | 0.16% |
7,966
-2,994
| -27% | -$103K |
|
145
Webster Financial
WBS
$10.3B
| $265K | 0.15% |
5,854
-321
| -5% | -$14.5K |
|
146
Iridium Communications
IRDM
$2.64B
| $262K | 0.15% |
5,900
| – | – |
|
147
Edwards Lifesciences
EW
$47.8B
| $259K | 0.15% |
3,138
-60
| -2% | -$4.95K |
|
148
iShares US Real Estate ETF
IYR
$3.69B
| $257K | 0.15% |
3,162
| – | – |
|
149
Adobe
ADBE
$147B
| $254K | 0.14% |
923
+138
| +18% | +$38K |
|
150
PNC Financial Services
PNC
$81.7B
| $254K | 0.14% |
1,700
-16
| -0.9% | -$2.39K |
|