PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+20.36%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+30%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
211
New
33
Increased
70
Reduced
69
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$998K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$764K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$640K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$575K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$421K |
| 3 |
RTN
Raytheon Company
RTN
|
$404K |
| 4 |
MPLX
MPLX
|
$316K |
| 5 |
TJX Companies
TJX
|
$291K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
XWELL
XWEL
$6.45M
| – | – |
-13,587
| Closed | -$3K |
|
|
TYG
202
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
-10,591
| Closed | -$27K |
|
|
203
MPLX
MPLX
$51.9B
| – | – |
-27,156
| Closed | -$316K |
|
|
204
Vanguard Mega Cap Value ETF
MGV
$9.78B
| – | – |
-6,384
| Closed | -$421K |
|
205
Coca-Cola
KO
$297B
| – | – |
-4,553
| Closed | -$201K |
|
206
G-III Apparel Group
GIII
$1.17B
| – | – |
-12,000
| Closed | -$92K |
|
|
207
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-6,278
| Closed | -$575K |
|
208
Antero Midstream
AM
$8.54B
| – | – |
-10,495
| Closed | -$22K |
|
|
ACB
209
Aurora Cannabis
ACB
$276M
| – | – |
-10,395
| Closed | -$9K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| – | – |
-3,079
| Closed | -$404K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| – | – |
-1,322
| Closed | -$234K |
|