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% |
