PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
+7.7%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$27.5M
(+9.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
246
New
19
Increased
71
Reduced
93
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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$71.6B
| $306K | 0.1% |
2,247
+321
| +17% | +$43.8K |
|
177
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $306K | 0.1% |
7,368
| – | – |
|
178
Novartis
NVS
$249B
| $302K | 0.1% |
2,629
-54
| -2% | -$6.21K |
|
179
Comcast
CMCSA
$125B
| $296K | 0.09% |
7,084
-188
| -3% | -$7.85K |
|
180
Stryker
SYK
$151B
| $292K | 0.09% |
807
| – | – |
|
181
First Trust New York Municipal High Income ETF
FMNY
$20.8M
| $291K | 0.09% |
10,662
| – | – |
|
182
Viking Therapeutics
VKTX
$2.98B
| $289K | 0.09% |
+4,560
| New | +$289K |
|
183
PNC Financial Services
PNC
$81.7B
| $288K | 0.09% |
1,558
| – | – |
|
184
Cooper Companies
COO
$13.5B
| $287K | 0.09% |
2,602
| – | – |
|
185
O'Reilly Automotive
ORLY
$89.1B
| $279K | 0.09% |
3,645
| – | – |
|
186
Biogen
BIIB
$20.5B
| $272K | 0.09% |
1,403
-19
| -1% | -$3.68K |
|
187
iShares Silver Trust
SLV
$20B
| $272K | 0.09% |
18,076
+9,376
| +108% | +$141K |
|
188
Intel
INTC
$108B
| $271K | 0.09% |
11,565
+3,508
| +44% | +$82.3K |
|
189
Entergy
ETR
$39.4B
| $268K | 0.08% |
4,068
| – | – |
|
190
Air Products & Chemicals
APD
$64.5B
| $267K | 0.08% |
896
+24
| +3% | +$7.15K |
|
191
Cummins
CMI
$55.2B
| $266K | 0.08% |
821
+2
| +0.2% | +$648 |
|
192
Mercado Libre
MELI
$123B
| $250K | 0.08% |
+122
| New | +$250K |
|
193
CDW
CDW
$21.8B
| $248K | 0.08% |
1,094
| – | – |
|
194
G-III Apparel Group
GIII
$1.2B
| $244K | 0.08% |
8,000
| – | – |
|
195
Kroger
KR
$44.9B
| $241K | 0.08% |
4,200
| – | – |
|
196
iShares Russell 2000 ETF
IWM
$67.4B
| $236K | 0.07% |
+1,070
| New | +$236K |
|
197
Prudential Financial
PRU
$38.3B
| $235K | 0.07% |
1,943
-309
| -14% | -$37.4K |
|
198
TSMC
TSM
$1.22T
| $233K | 0.07% |
1,339
-61
| -4% | -$10.6K |
|
199
KKR & Co
KKR
$122B
| $232K | 0.07% |
+1,778
| New | +$232K |
|
200
Telesat
TSAT
$322M
| $232K | 0.07% |
17,607
-10,057
| -36% | -$132K |
|