PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
+7.61%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 2 |
Apple
AAPL
|
$5.43M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$4.77M |
| 4 |
Microsoft
MSFT
|
$4.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lloyds Banking Group
LYG
$64.8B
| $56K | 0.04% |
+16,860
| New | +$56K |
|
|
BMY.RT
177
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $41K | 0.03% |
+13,649
| New | +$41K |
|
178
Abeona Therapeutics
ABEO
$350M
| $39K | 0.03% |
+480
| New | +$39K |
|
|
SMTX
179
DELISTED
SMTC Corporation
SMTX
| $34K | 0.03% |
+10,000
| New | +$34K |
|
180
Vuzix
VUZI
$169M
| $20K | 0.02% |
+10,000
| New | +$20K |
|
|
NTRP
181
DELISTED
Neurotrope, Inc. Common
NTRP
| $11K | 0.01% |
+11,123
| New | +$11K |
|
182
XWELL
XWEL
$6.39M
| $7K | 0.01% |
+167
| New | +$7K |
|