PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+14.8%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
250
New
44
Increased
112
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 3 |
FirstEnergy
FE
|
$1.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
RTX Corp
RTX
|
$1.17M |
Top Sells
| 1 |
Aterian
ATER
|
$1.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$834K |
| 3 |
Netflix
NFLX
|
$542K |
| 4 |
Gilead Sciences
GILD
|
$312K |
| 5 |
Ulta Beauty
ULTA
|
$248K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
151
Saba Capital Income & Opportunities Fund
BRW
$351M
| $298K | 0.15% |
66,685
-210
| -0.3% | -$938 |
|
152
Altria Group
MO
$112B
| $298K | 0.15% |
7,266
+219
| +3% | +$8.98K |
|
153
Yum China
YUMC
$16.3B
| $297K | 0.15% |
5,201
-33
| -0.6% | -$1.88K |
|
154
Biogen
BIIB
$20.8B
| $293K | 0.14% |
1,196
-19
| -2% | -$4.66K |
|
155
Wells Fargo
WFC
$258B
| $289K | 0.14% |
9,580
-1,572
| -14% | -$47.4K |
|
156
Allegion
ALLE
$14.4B
| $288K | 0.14% |
2,475
-894
| -27% | -$104K |
|
157
Novartis
NVS
$248B
| $288K | 0.14% |
3,045
+2
| +0.1% | +$189 |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $285K | 0.14% |
2,221
| – | – |
|
159
United Parcel Service
UPS
$72.3B
| $284K | 0.14% |
1,685
+332
| +25% | +$56K |
|
160
International Flavors & Fragrances
IFF
$16.8B
| $282K | 0.14% |
2,588
+192
| +8% | +$20.9K |
|
161
iHeartMedia
IHRT
$347M
| $280K | 0.14% |
+21,550
| New | +$280K |
|
162
Expedia Group
EXPE
$26.3B
| $279K | 0.14% |
+2,110
| New | +$279K |
|
|
STL
163
DELISTED
Sterling Bancorp
STL
| $277K | 0.14% |
15,387
| – | – |
|
164
CVS Health
CVS
$93B
| $273K | 0.13% |
3,991
-674
| -14% | -$46.1K |
|
|
CGC
165
Canopy Growth
CGC
$437M
| $268K | 0.13% |
+10,888
| New | +$268K |
|
166
Uber
UBER
$194B
| $268K | 0.13% |
+5,246
| New | +$268K |
|
|
PTRA
167
DELISTED
Proterra Inc. Common Stock
PTRA
| $266K | 0.13% |
+24,000
| New | +$266K |
|
168
Snap
SNAP
$12.3B
| $265K | 0.13% |
+5,300
| New | +$265K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.2B
| $264K | 0.13% |
+1,933
| New | +$264K |
|
170
MetLife
MET
$53.6B
| $262K | 0.13% |
5,590
-159
| -3% | -$7.45K |
|
171
BlackRock New York Municipal Income Trust
BNY
$232M
| $261K | 0.13% |
17,857
| – | – |
|
172
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $261K | 0.13% |
4,379
| – | – |
|
173
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $260K | 0.13% |
3,824
| – | – |
|
174
Capri Holdings
CPRI
$2.51B
| $259K | 0.13% |
+6,161
| New | +$259K |
|
175
Coca-Cola
KO
$297B
| $258K | 0.13% |
4,702
-344
| -7% | -$18.9K |
|