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PTP
Platform Technology Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-13.79%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$24.8M
(-12%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
100
Reduced
52
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.33M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.53M |
| 3 |
Amazon
AMZN
|
+$926K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$724K |
| 5 |
Microsoft
MSFT
|
+$636K |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$396K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$394K |
| 3 |
Apple
AAPL
|
+$381K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$329K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$325K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$291B
| $255K | 0.14% |
3,020
-47
| -2% | -$4.12K |
|
152
Sarepta Therapeutics
SRPT
$1.82B
| $255K | 0.14% |
3,408
+3
| +0.1% | +$221 |
|
153
Vanguard Mid-Cap ETF
VO
$106B
| $254K | 0.14% |
5,164
+1,316
| +34% | +$71.1K |
|
154
Playboy Inc
PLBY
$139M
| $247K | 0.13% |
38,601
+6,017
| +18% | +$55.2K |
|
155
Snowflake
SNOW
$93.6B
| $243K | 0.13% |
1,745
+841
| +93% | +$133K |
|
156
Cigna
CI
$75.1B
| $241K | 0.13% |
916
+28
| +3% | +$7.21K |
|
157
Blackrock
BLK
$168B
| $239K | 0.13% |
392
+43
| +12% | +$28K |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $239K | 0.13% |
606
| – | – |
|
159
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $224K | 0.12% |
+6,851
| New | +$197K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $224K | 0.12% |
9,087
-6,384
| -41% | -$195K |
|
161
GE Aerospace
GE
$361B
| $222K | 0.12% |
5,592
-533
| -9% | -$25.8K |
|
162
Iridium Communications
IRDM
$4.94B
| $222K | 0.12% |
5,900
| – | – |
|
163
AB InBev
BUD
$157B
| $220K | 0.12% |
4,080
-80
| -2% | -$4.49K |
|
164
Atlassian
TEAM
$23.4B
| $215K | 0.12% |
+1,145
| New | +$244K |
|
165
PENN Entertainment
PENN
$2.85B
| $212K | 0.12% |
6,954
+112
| +2% | +$3.78K |
|
166
Alibaba
BABA
$282B
| $211K | 0.12% |
+1,855
| New | +$182K |
|
|
NVO
167
Novo Nordisk
NVO
$228B
| $209K | 0.11% |
3,756
+134
| +4% | +$7.44K |
|
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $173K | 0.09% |
20,698
+24
| +0.1% | +$217 |
|
169
Petco
WOOF
$762M
| $163K | 0.09% |
11,077
+275
| +3% | +$4.99K |
|
|
MHN
170
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $156K | 0.09% |
14,219
| – | – |
|
|
BNY
171
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $150K | 0.08% |
13,595
-4,262
| -24% | -$48.2K |
|
172
Evolv Technologies
EVLV
$1.04B
| $149K | 0.08% |
56,000
+7,900
| +16% | +$21K |
|
|
PHAS
173
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $146K | 0.08% |
242,900
+427
| +0.2% | +$409 |
|
174
Norwegian Cruise Line
NCLH
$9B
| $125K | 0.07% |
11,264
-144
| -1% | -$2.41K |
|
175
Plains GP Holdings
PAGP
$5.04B
| $124K | 0.07% |
12,006
+427
| +4% | +$4.91K |
|
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