PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-2.45%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.59%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
227
New
15
Increased
85
Reduced
63
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$1.46M |
| 2 |
Apollo Global Management
APO
|
$1.39M |
| 3 |
Duke Energy
DUK
|
$664K |
| 4 |
Apple
AAPL
|
$631K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$523K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$801K |
| 2 |
Verisk Analytics
VRSK
|
$523K |
| 3 |
Automatic Data Processing
ADP
|
$483K |
| 4 |
Walt Disney
DIS
|
$457K |
| 5 |
Southern Company
SO
|
$340K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $271K | 0.13% |
10,662
| – | – |
|
152
W.R. Berkley
WRB
$27.3B
| $270K | 0.13% |
+4,260
| New | +$270K |
|
153
America's Car Mart
CRMT
$373M
| $269K | 0.13% |
+2,958
| New | +$269K |
|
154
Iridium Communications
IRDM
$2.63B
| $268K | 0.13% |
5,900
| – | – |
|
155
Cigna
CI
$80.3B
| $265K | 0.12% |
927
-14
| -1% | -$4K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $263K | 0.12% |
3,800
| – | – |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $256K | 0.12% |
1,988
+402
| +25% | +$51.8K |
|
158
Aptiv
APTV
$17.1B
| $255K | 0.12% |
2,582
-60
| -2% | -$5.92K |
|
159
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $250K | 0.12% |
7,426
| – | – |
|
160
iShares US Real Estate ETF
IYR
$3.69B
| $247K | 0.12% |
3,162
| – | – |
|
161
Stryker
SYK
$149B
| $247K | 0.12% |
904
+2
| +0.2% | +$547 |
|
162
Intel
INTC
$106B
| $246K | 0.12% |
+6,915
| New | +$246K |
|
163
Philip Morris
PM
$261B
| $239K | 0.11% |
2,581
-20
| -0.8% | -$1.85K |
|
164
T-Mobile US
TMUS
$288B
| $233K | 0.11% |
1,663
-165
| -9% | -$23.1K |
|
165
Innodata
INOD
$1.19B
| $232K | 0.11% |
27,253
| – | – |
|
166
Atlassian
TEAM
$45.3B
| $226K | 0.11% |
+1,121
| New | +$226K |
|
167
Altria Group
MO
$113B
| $221K | 0.1% |
5,258
-475
| -8% | -$20K |
|
168
O'Reilly Automotive
ORLY
$87.6B
| $220K | 0.1% |
242
| – | – |
|
169
Gen Digital
GEN
$18.2B
| $218K | 0.1% |
12,349
| – | – |
|
170
Edwards Lifesciences
EW
$48B
| $217K | 0.1% |
3,138
| – | – |
|
171
Yum China
YUMC
$16B
| $216K | 0.1% |
3,873
| – | – |
|
172
Teck Resources
TECK
$16.4B
| $216K | 0.1% |
5,006
-221
| -4% | -$9.52K |
|
173
Vanguard Growth ETF
VUG
$183B
| $210K | 0.1% |
+772
| New | +$210K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $209K | 0.1% |
5,326
+222
| +4% | +$8.71K |
|
175
CVS Health
CVS
$94B
| $207K | 0.1% |
2,967
-438
| -13% | -$30.6K |
|