PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+7.7%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+9.5%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
246
New
19
Increased
73
Reduced
91
Closed
22
Top Buys
| 1 |
TRI-Continental Corp
TY
|
$1.91M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.48M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.31M |
| 4 |
Chevron
CVX
|
$621K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$562K |
Top Sells
| 1 |
Broadridge
BR
|
$621K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$501K |
| 3 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$435K |
| 4 |
Innodata
INOD
|
$425K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$387K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $389K | 0.12% |
+14,820
| New | +$389K |
|
152
Elevance Health
ELV
$72.4B
| $386K | 0.12% |
743
-5
| -0.7% | -$2.6K |
|
153
Mondelez International
MDLZ
$79.3B
| $381K | 0.12% |
5,175
| – | – |
|
154
Vanguard Real Estate ETF
VNQ
$34.1B
| $373K | 0.12% |
3,830
-15
| -0.4% | -$1.46K |
|
155
Black Hills Corp
BKH
$4.33B
| $373K | 0.12% |
6,095
-245
| -4% | -$15K |
|
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $367K | 0.12% |
7,420
| – | – |
|
157
Cigna
CI
$80.2B
| $363K | 0.11% |
1,049
+1
| +0.1% | +$346 |
|
158
AT&T
T
$208B
| $362K | 0.11% |
16,439
-822
| -5% | -$18.1K |
|
159
3M
MMM
$81B
| $357K | 0.11% |
2,611
| – | – |
|
160
W.R. Berkley
WRB
$27.4B
| $347K | 0.11% |
6,110
-13
| -0.2% | -$737 |
|
161
Unilever
UL
$158B
| $345K | 0.11% |
5,304
-556
| -9% | -$36.1K |
|
162
Watsco
WSO
$16B
| $337K | 0.11% |
685
| – | – |
|
163
Gen Digital
GEN
$18.3B
| $337K | 0.11% |
12,276
-73
| -0.6% | -$2K |
|
164
Adobe
ADBE
$148B
| $328K | 0.1% |
634
+118
| +23% | +$61.1K |
|
165
Simon Property Group
SPG
$58.7B
| $325K | 0.1% |
1,920
| – | – |
|
166
iShares US Real Estate ETF
IYR
$3.7B
| $322K | 0.1% |
3,162
| – | – |
|
167
Exelon
EXC
$43.8B
| $322K | 0.1% |
7,940
+159
| +2% | +$6.45K |
|
168
PayPal
PYPL
$66.5B
| $319K | 0.1% |
4,088
-765
| -16% | -$59.7K |
|
169
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $319K | 0.1% |
5,359
+929
| +21% | +$55.3K |
|
170
IQVIA
IQV
$31.4B
| $318K | 0.1% |
1,340
| – | – |
|
171
America's Car Mart
CRMT
$370M
| $312K | 0.1% |
+7,451
| New | +$312K |
|
172
Amphenol
APH
$135B
| $312K | 0.1% |
4,788
| – | – |
|
173
FingerMotion
FNGR
$87.9M
| $311K | 0.1% |
142,615
| – | – |
|
174
Southern Company
SO
$101B
| $309K | 0.1% |
3,428
-57
| -2% | -$5.14K |
|
175
Sarepta Therapeutics
SRPT
$1.98B
| $307K | 0.1% |
2,462
+325
| +15% | +$40.6K |
|