PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
-0.84%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$22.3M
(-9.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
276
New
14
Increased
68
Reduced
108
Closed
40
Top Buys
| 1 |
Driven Brands
DRVN
|
$3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$576K |
| 3 |
Visa
V
|
$523K |
| 4 |
Petco
WOOF
|
$487K |
| 5 |
Devon Energy
DVN
|
$359K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Broadridge
BR
|
$1.36M |
| 4 |
AT&T
T
|
$1.08M |
| 5 |
Southern Company
SO
|
$772K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.8B
| $349K | 0.16% |
2,127
-20
| -0.9% | -$3.28K |
|
|
152
Southern Company
SO
$101B
| $346K | 0.16% |
5,584
-12,463
| -69% | -$772K |
|
153
American Electric Power
AEP
$58.1B
| $341K | 0.15% |
4,204
-614
| -13% | -$49.8K |
|
|
STL
154
DELISTED
Sterling Bancorp
STL
| $339K | 0.15% |
13,581
-1,511
| -10% | -$37.7K |
|
155
Unilever
UL
$159B
| $337K | 0.15% |
6,224
+34
| +0.5% | +$1.84K |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $337K | 0.15% |
+2,326
| New | +$337K |
|
157
Booking.com
BKNG
$181B
| $328K | 0.15% |
138
-73
| -35% | -$174K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.7B
| $324K | 0.15% |
2,067
| – | – |
|
|
TAOX
159
Tao Synergies Inc. Common Stock
TAOX
$20.2M
| $323K | 0.15% |
1,300
| – | – |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $321K | 0.15% |
1,771
+13
| +0.7% | +$2.36K |
|
161
Sarepta Therapeutics
SRPT
$1.93B
| $315K | 0.14% |
3,405
-920
| -21% | -$85.1K |
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| $313K | 0.14% |
1,149
| – | – |
|
163
Gen Digital
GEN
$18.2B
| $311K | 0.14% |
12,290
+73
| +0.6% | +$1.85K |
|
164
Exact Sciences
EXAS
$9.73B
| $310K | 0.14% |
3,253
| – | – |
|
|
DISH
165
DELISTED
DISH Network Corp.
DISH
| $303K | 0.14% |
+6,966
| New | +$303K |
|
166
Blackrock
BLK
$172B
| $301K | 0.14% |
359
-50
| -12% | -$41.9K |
|
167
Coca-Cola
KO
$294B
| $293K | 0.13% |
5,590
+626
| +13% | +$32.8K |
|
168
United Parcel Service
UPS
$71.6B
| $290K | 0.13% |
1,593
-338
| -18% | -$61.5K |
|
169
Citigroup
C
$179B
| $285K | 0.13% |
4,063
-517
| -11% | -$36.3K |
|
170
Alibaba
BABA
$312B
| $278K | 0.13% |
1,875
+92
| +5% | +$13.6K |
|
171
Snap
SNAP
$12B
| $275K | 0.12% |
3,722
-78
| -2% | -$5.76K |
|
|
CUEN
172
DELISTED
Cuentas Inc. Common Stock
CUEN
| $275K | 0.12% |
7,325
+4,094
| +127% | +$154K |
|
173
BlackRock New York Municipal Income Trust
BNY
$232M
| $274K | 0.12% |
17,857
| – | – |
|
174
iShares MSCI EAFE ETF
EFA
$65.9B
| $273K | 0.12% |
3,500
+175
| +5% | +$13.7K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $272K | 0.12% |
5,401
+493
| +10% | +$24.8K |
|