PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+8.37%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+10%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
217
New
23
Increased
55
Reduced
91
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.47M |
| 2 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$1.12M |
| 3 |
Rumble
RUM
|
$599K |
| 4 |
Lockheed Martin
LMT
|
$508K |
| 5 |
Sixth Street Specialty
TSLX
|
$374K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 2 |
Stanley Black & Decker
SWK
|
$351K |
| 3 |
Nike
NKE
|
$320K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$308K |
| 5 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$299K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $359K | 0.19% |
811
-9
| -1% | -$3.99K |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $352K | 0.18% |
2,021
+100
| +5% | +$17.4K |
|
128
Capital One
COF
$142B
| $349K | 0.18% |
3,755
-42
| -1% | -$3.9K |
|
129
AT&T
T
$208B
| $346K | 0.18% |
18,783
+324
| +2% | +$5.97K |
|
130
Comcast
CMCSA
$125B
| $342K | 0.18% |
9,769
+73
| +0.8% | +$2.55K |
|
131
United Parcel Service
UPS
$72.3B
| $336K | 0.17% |
1,933
-40
| -2% | -$6.95K |
|
132
Unilever
UL
$158B
| $333K | 0.17% |
6,611
+26
| +0.4% | +$1.31K |
|
133
Telesat
TSAT
$307M
| $331K | 0.17% |
44,142
-3,492
| -7% | -$26.2K |
|
134
Southern Company
SO
$101B
| $330K | 0.17% |
4,628
-127
| -3% | -$9.07K |
|
135
CVS Health
CVS
$93B
| $319K | 0.16% |
3,421
-48
| -1% | -$4.47K |
|
136
Evolv Technologies
EVLV
$1.37B
| $319K | 0.16% |
123,050
-19,300
| -14% | -$50K |
|
137
Cigna
CI
$80.2B
| $312K | 0.16% |
943
-48
| -5% | -$15.9K |
|
138
T-Mobile US
TMUS
$284B
| $306K | 0.16% |
2,184
-123
| -5% | -$17.2K |
|
139
Iridium Communications
IRDM
$2.62B
| $303K | 0.16% |
5,900
| – | – |
|
140
Applied Materials
AMAT
$124B
| $295K | 0.15% |
3,025
+45
| +2% | +$4.38K |
|
141
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $282K | 0.15% |
+10,662
| New | +$282K |
|
142
GE Aerospace
GE
$293B
| $277K | 0.14% |
3,311
-136
| -4% | -$11.4K |
|
143
Webster Financial
WBS
$10.3B
| $277K | 0.14% |
5,854
| – | – |
|
144
Vanguard Small-Cap ETF
VB
$65.9B
| $276K | 0.14% |
1,502
-218
| -13% | -$40K |
|
145
Airbnb
ABNB
$76.5B
| $274K | 0.14% |
3,202
-167
| -5% | -$14.3K |
|
146
PNC Financial Services
PNC
$80.7B
| $268K | 0.14% |
1,700
| – | – |
|
147
Novartis
NVS
$248B
| $267K | 0.14% |
2,943
-77
| -3% | -$6.99K |
|
148
Eaton
ETN
$134B
| $266K | 0.14% |
+1,697
| New | +$266K |
|
149
iShares US Real Estate ETF
IYR
$3.7B
| $266K | 0.14% |
3,162
| – | – |
|
150
Snowflake
SNOW
$76.5B
| $265K | 0.14% |
1,847
+152
| +9% | +$21.8K |
|