PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
+9.74%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$7.06M
(+3.2%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
256
New
20
Increased
82
Reduced
95
Closed
28
Top Buys
| 1 |
Telesat
TSAT
|
$1.57M |
| 2 |
Exelon
EXC
|
$850K |
| 3 |
Canadian Pacific Kansas City
CP
|
$671K |
| 4 |
Amazon
AMZN
|
$463K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$391K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.86M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$2.26M |
| 3 |
Driven Brands
DRVN
|
$1.18M |
| 4 |
KSU
Kansas City Southern
KSU
|
$847K |
| 5 |
United Parks & Resorts
PRKS
|
$684K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chewy
CHWY
$16.9B
| $341K | 0.15% |
5,776
-880
| -13% | -$52K |
|
152
Unilever
UL
$158B
| $336K | 0.15% |
6,255
+31
| +0.5% | +$1.67K |
|
153
Blackrock
BLK
$171B
| $330K | 0.15% |
360
+1
| +0.3% | +$917 |
|
|
SRCL
154
DELISTED
Stericycle Inc
SRCL
| $329K | 0.14% |
5,524
-1,318
| -19% | -$78.5K |
|
155
Booking.com
BKNG
$179B
| $326K | 0.14% |
136
-2
| -1% | -$4.79K |
|
156
Rockwell Automation
ROK
$38.1B
| $324K | 0.14% |
928
+27
| +3% | +$9.43K |
|
157
Gen Digital
GEN
$18.2B
| $323K | 0.14% |
12,424
+134
| +1% | +$3.48K |
|
158
Coca-Cola
KO
$296B
| $322K | 0.14% |
5,437
-153
| -3% | -$9.06K |
|
159
Biogen
BIIB
$20.2B
| $318K | 0.14% |
1,327
-159
| -11% | -$38.1K |
|
160
Trane Technologies
TT
$92.1B
| $317K | 0.14% |
1,570
| – | – |
|
161
Sarepta Therapeutics
SRPT
$1.9B
| $307K | 0.13% |
3,405
| – | – |
|
162
Edwards Lifesciences
EW
$47.7B
| $305K | 0.13% |
2,353
| – | – |
|
163
JPMorgan Short Duration Core Plus ETF
JSCP
$797M
| $305K | 0.13% |
+6,142
| New | +$305K |
|
164
iShares MSCI EAFE ETF
EFA
$65.7B
| $275K | 0.12% |
3,500
| – | – |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| $271K | 0.12% |
2,339
+13
| +0.6% | +$1.51K |
|
166
Novartis
NVS
$249B
| $268K | 0.12% |
3,066
+8
| +0.3% | +$699 |
|
167
BlackRock New York Municipal Income Trust
BNY
$232M
| $264K | 0.12% |
17,857
| – | – |
|
168
Duke Energy
DUK
$93.7B
| $258K | 0.11% |
2,458
+148
| +6% | +$15.5K |
|
169
AB InBev
BUD
$116B
| $257K | 0.11% |
4,237
-558
| -12% | -$33.8K |
|
170
Hydrofarm Holdings
HYFM
$14.3M
| $252K | 0.11% |
890
-297
| -25% | -$84.1K |
|
171
Skyworks Solutions
SWKS
$10.9B
| $251K | 0.11% |
1,615
| – | – |
|
172
Exact Sciences
EXAS
$9.74B
| $245K | 0.11% |
3,143
-110
| -3% | -$8.58K |
|
173
Iridium Communications
IRDM
$2.6B
| $244K | 0.11% |
5,900
| – | – |
|
174
CVS Health
CVS
$93.2B
| $240K | 0.11% |
2,327
-198
| -8% | -$20.4K |
|
175
Citigroup
C
$178B
| $238K | 0.1% |
3,943
-120
| -3% | -$7.24K |
|