PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-13.79%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
101
Reduced
51
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$4.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.3M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$2.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$697K |
| 5 |
Microsoft
MSFT
|
$602K |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$396K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$394K |
| 3 |
Apple
AAPL
|
$344K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$325K |
| 5 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$318K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $255K | 0.14% |
3,020
-47
| -2% | -$3.97K |
|
152
Sarepta Therapeutics
SRPT
$1.9B
| $255K | 0.14% |
3,408
+3
| +0.1% | +$224 |
|
153
Vanguard Mid-Cap ETF
VO
$86.9B
| $254K | 0.14% |
1,291
+329
| +34% | +$64.7K |
|
154
Playboy, Inc. Common Stock
PLBY
$176M
| $247K | 0.13% |
38,601
+6,017
| +18% | +$38.5K |
|
155
Snowflake
SNOW
$79.6B
| $243K | 0.13% |
1,745
+841
| +93% | +$117K |
|
156
Cigna
CI
$80.3B
| $241K | 0.13% |
916
+28
| +3% | +$7.37K |
|
157
Blackrock
BLK
$175B
| $239K | 0.13% |
392
+43
| +12% | +$26.2K |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $239K | 0.13% |
606
| – | – |
|
159
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $224K | 0.12% |
+6,851
| New | +$224K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $224K | 0.12% |
9,087
-6,384
| -41% | -$157K |
|
161
GE Aerospace
GE
$292B
| $222K | 0.12% |
3,484
-332
| -9% | -$21.2K |
|
162
Iridium Communications
IRDM
$2.63B
| $222K | 0.12% |
5,900
| – | – |
|
163
AB InBev
BUD
$120B
| $220K | 0.12% |
4,080
-80
| -2% | -$4.31K |
|
164
Atlassian
TEAM
$46.6B
| $215K | 0.12% |
+1,145
| New | +$215K |
|
165
PENN Entertainment
PENN
$2.92B
| $212K | 0.12% |
6,954
+112
| +2% | +$3.41K |
|
166
Alibaba
BABA
$330B
| $211K | 0.12% |
+1,855
| New | +$211K |
|
167
Novo Nordisk
NVO
$251B
| $209K | 0.11% |
1,878
+67
| +4% | +$7.46K |
|
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $173K | 0.09% |
20,698
+24
| +0.1% | +$201 |
|
169
Petco
WOOF
$1.01B
| $163K | 0.09% |
11,077
+275
| +3% | +$4.05K |
|
170
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $156K | 0.09% |
14,219
| – | – |
|
171
BlackRock New York Municipal Income Trust
BNY
$231M
| $150K | 0.08% |
13,595
-4,262
| -24% | -$47K |
|
172
Evolv Technologies
EVLV
$1.42B
| $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% | +$257 |
|
174
Norwegian Cruise Line
NCLH
$11.2B
| $125K | 0.07% |
11,264
-144
| -1% | -$1.6K |
|
175
Plains GP Holdings
PAGP
$3.82B
| $124K | 0.07% |
12,006
+427
| +4% | +$4.41K |
|