PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
+8.88%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$8.93M
(+4.6%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
218
New
10
Increased
70
Reduced
78
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$404K |
| 2 |
Shopify
SHOP
|
$282K |
| 3 |
SPDR Gold Trust
GLD
|
$260K |
| 4 |
Illumina
ILMN
|
$212K |
| 5 |
Netflix
NFLX
|
$212K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$677K |
| 2 |
3M
MMM
|
$569K |
| 3 |
Meta Platforms (Facebook)
META
|
$352K |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$306K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$286K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 6.6% |
