PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
+14.8%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$41.6M
(+25%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
250
New
44
Increased
110
Reduced
51
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 3 |
FirstEnergy
FE
|
$1.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
RTX Corp
RTX
|
$1.17M |
Top Sells
| 1 |
Aterian
ATER
|
$1.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$834K |
| 3 |
Netflix
NFLX
|
$542K |
| 4 |
Gilead Sciences
GILD
|
$312K |
| 5 |
Ulta Beauty
ULTA
|
$248K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37B
| $254K | 0.12% |
3,251
+5
| +0.2% | +$391 |
|
177
Entergy
ETR
$39.1B
| $253K | 0.12% |
5,076
-22
| -0.4% | -$1.1K |
|
178
Atlassian
TEAM
$45.1B
| $252K | 0.12% |
+1,078
| New | +$252K |
|
179
Charter Communications
CHTR
$35.6B
| $251K | 0.12% |
380
+13
| +4% | +$8.59K |
|
180
Gen Digital
GEN
$18.2B
| $251K | 0.12% |
12,094
+1,000
| +9% | +$20.8K |
|
181
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $239K | 0.12% |
3,765
| – | – |
|
182
Broadcom
AVGO
$1.57T
| $236K | 0.12% |
+5,380
| New | +$236K |
|
183
American Tower
AMT
$93B
| $233K | 0.11% |
+1,038
| New | +$233K |
|
184
Roku
ROKU
$14.1B
| $231K | 0.11% |
+695
| New | +$231K |
|
185
Public Service Enterprise Group
PEG
$40.4B
| $228K | 0.11% |
3,907
+3
| +0.1% | +$175 |
|
186
Trane Technologies
TT
$91.7B
| $228K | 0.11% |
+1,570
| New | +$228K |
|
187
Twilio
TWLO
$16.6B
| $228K | 0.11% |
+675
| New | +$228K |
|
188
PPL Corp
PPL
$26.6B
| $227K | 0.11% |
8,037
-151
| -2% | -$4.27K |
|
189
Apollo Global Management
APO
$75B
| $221K | 0.11% |
4,518
+59
| +1% | +$2.89K |
|
190
iShares MSCI EAFE ETF
EFA
$66.1B
| $219K | 0.11% |
+3,005
| New | +$219K |
|
191
Global Payments
GPN
$21.1B
| $219K | 0.11% |
+1,017
| New | +$219K |
|
192
Matinas BioPharma
MTNB
$9.33M
| $216K | 0.11% |
3,173
-210
| -6% | -$14.3K |
|
193
Autodesk
ADSK
$69.3B
| $213K | 0.1% |
+697
| New | +$213K |
|
194
National Grid
NGG
$69.4B
| $209K | 0.1% |
3,954
-314
| -7% | -$16.6K |
|
|
XYZ
195
Block, Inc.
XYZ
$45.6B
| $209K | 0.1% |
+959
| New | +$209K |
|
196
Viatris
VTRS
$12.1B
| $206K | 0.1% |
+10,997
| New | +$206K |
|
197
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $203K | 0.1% |
+956
| New | +$203K |
|
198
G-III Apparel Group
GIII
$1.13B
| $202K | 0.1% |
+8,500
| New | +$202K |
|
|
PTPI
199
DELISTED
Petros Pharmaceuticals
PTPI
| $194K | 0.09% |
+176
| New | +$194K |
|
200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $183K | 0.09% |
31,779
-13,083
| -29% | -$75.3K |
|