PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+10.38%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+20%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
227
New
20
Increased
83
Reduced
73
Closed
23
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.96M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$721K |
| 5 |
Medtronic
MDT
|
$717K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$719K |
| 2 |
Apple
AAPL
|
$692K |
| 3 |
UnitedHealth
UNH
|
$650K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$636K |
| 5 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$524K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$260B
| $240K | 0.09% |
2,667
+86
| +3% | +$7.74K |
|
177
PNC Financial Services
PNC
$80B
| $232K | 0.09% |
+1,558
| New | +$232K |
|
178
Atlassian
TEAM
$45B
| $232K | 0.09% |
1,074
-47
| -4% | -$10.2K |
|
179
Airbnb
ABNB
$77.6B
| $226K | 0.09% |
1,467
-1,948
| -57% | -$300K |
|
180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $216K | 0.08% |
24,782
+8,276
| +50% | +$72.1K |
|
181
Webster Financial
WBS
$10.2B
| $215K | 0.08% |
+4,532
| New | +$215K |
|
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
| $212K | 0.08% |
3,151
-2,177
| -41% | -$146K |
|
183
Southern Company
SO
$102B
| $210K | 0.08% |
+3,070
| New | +$210K |
|
184
Cummins
CMI
$54.1B
| $209K | 0.08% |
+815
| New | +$209K |
|
|
185
Federated Hermes US Strategic Dividend ETF
FDV
$442M
| $206K | 0.08% |
8,657
-22,070
| -72% | -$524K |
|
186
Plains GP Holdings
PAGP
$3.78B
| $205K | 0.08% |
12,434
+55
| +0.4% | +$907 |
|
187
iShares Russell 1000 Growth ETF
IWF
$114B
| $203K | 0.08% |
+618
| New | +$203K |
|
188
Ross Stores
ROST
$49.2B
| $201K | 0.08% |
+1,379
| New | +$201K |
|
189
WidePoint Corp
WYY
$46.9M
| $138K | 0.05% |
46,753
+20,000
| +75% | +$59.2K |
|
190
Inspired Entertainment
INSE
$240M
| $117K | 0.05% |
+12,000
| New | +$117K |
|
191
The RealReal
REAL
$860M
| $82.9K | 0.03% |
42,488
-7,512
| -15% | -$14.6K |
|
192
Lloyds Banking Group
LYG
$63.1B
| $75.4K | 0.03% |
36,779
+214
| +0.6% | +$439 |
|
193
Nokia
NOK
$22.9B
| $71.3K | 0.03% |
19,705
-7
| -0% | -$25 |
|
194
Playboy, Inc. Common Stock
PLBY
$179M
| $65.5K | 0.03% |
49,977
-12,076
| -19% | -$15.8K |
|
195
Wrap Technologies
WRAP
$76.7M
| $52.9K | 0.02% |
11,977
| – | – |
|
196
Purple Innovation
PRPL
$121M
| $43.2K | 0.02% |
+30,000
| New | +$43.2K |
|
|
GMDA
197
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $33.1K | 0.01% |
87,353
+8,000
| +10% | +$3.03K |
|
198
Matinas BioPharma
MTNB
$10.1M
| $33K | 0.01% |
156,250
-6,160
| -4% | -$1.3K |
|
199
Hydrofarm Holdings
HYFM
$20.9M
| $30K | 0.01% |
32,974
| – | – |
|
200
Geron
GERN
$944M
| $23.9K | 0.01% |
+10,100
| New | +$23.9K |
|