PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
-3.16%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$19.6M
(-8.6%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
238
New
10
Increased
81
Reduced
90
Closed
21
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.19M |
| 2 |
NVIDIA
NVDA
|
$851K |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$476K |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$401K |
| 5 |
Webster Financial
WBS
|
$347K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.84M |
| 2 |
FirstEnergy
FE
|
$1.57M |
| 3 |
Energy Transfer Partners
ET
|
$680K |
| 4 |
Enterprise Products Partners
EPD
|
$639K |
| 5 |
Plains GP Holdings
PAGP
|
$517K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.5B
| $277K | 0.13% |
2,353
| – | – |
|
152
Constellation Energy
CEG
$94.2B
| $272K | 0.13% |
+4,837
| New | +$272K |
|
153
Novartis
NVS
$251B
| $269K | 0.13% |
3,067
+1
| +0% | +$88 |
|
154
Unilever
UL
$158B
| $269K | 0.13% |
5,909
-346
| -6% | -$15.8K |
|
155
Blackrock
BLK
$170B
| $267K | 0.13% |
349
-11
| -3% | -$8.42K |
|
156
Sarepta Therapeutics
SRPT
$1.96B
| $266K | 0.13% |
3,405
| – | – |
|
157
AB InBev
BUD
$118B
| $250K | 0.12% |
4,160
-77
| -2% | -$4.63K |
|
158
Norwegian Cruise Line
NCLH
$11.6B
| $250K | 0.12% |
11,408
-7,629
| -40% | -$167K |
|
159
Cooper Companies
COO
$13.5B
| $248K | 0.12% |
+2,380
| New | +$248K |
|
160
Iridium Communications
IRDM
$2.67B
| $238K | 0.11% |
5,900
| – | – |
|
161
T-Mobile US
TMUS
$284B
| $234K | 0.11% |
+1,827
| New | +$234K |
|
|
GMDA
162
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $231K | 0.11% |
55,625
+500
| +0.9% | +$2.08K |
|
163
Trane Technologies
TT
$92.1B
| $229K | 0.11% |
1,500
-70
| -4% | -$10.7K |
|
164
Vanguard Mid-Cap ETF
VO
$87.3B
| $229K | 0.11% |
962
+128
| +15% | +$30.5K |
|
165
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $228K | 0.11% |
10,922
-2,623
| -19% | -$54.8K |
|
166
CVS Health
CVS
$93.6B
| $227K | 0.11% |
2,240
-87
| -4% | -$8.82K |
|
167
Exact Sciences
EXAS
$10.2B
| $220K | 0.11% |
3,143
| – | – |
|
168
Vanguard Small-Cap ETF
VB
$67.2B
| $220K | 0.11% |
1,037
+107
| +12% | +$22.7K |
|
169
Sempra
SRE
$52.9B
| $219K | 0.11% |
+2,602
| New | +$219K |
|
170
BlackRock New York Municipal Income Trust
BNY
$235M
| $217K | 0.1% |
17,857
| – | – |
|
171
Cigna
CI
$81.5B
| $213K | 0.1% |
+888
| New | +$213K |
|
172
Intuitive Surgical
ISRG
$167B
| $213K | 0.1% |
706
+48
| +7% | +$14.5K |
|
173
Chewy
CHWY
$17.5B
| $212K | 0.1% |
5,199
-577
| -10% | -$23.5K |
|
174
Petco
WOOF
$1.03B
| $211K | 0.1% |
10,802
-9,440
| -47% | -$184K |
|
|
175
FirstEnergy
FE
$25.1B
| $209K | 0.1% |
4,564
-34,344
| -88% | -$1.57M |
|