PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.06%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
Microsoft
MSFT
|
$11M |
| 4 |
Amazon
AMZN
|
$6.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GoodRx Holdings
GDRX
$1.49B
| $260K | 0.11% |
+7,232
| New | +$260K |
|
202
Snap
SNAP
$12.4B
| $259K | 0.11% |
+3,800
| New | +$259K |
|
203
Entergy
ETR
$39.3B
| $253K | 0.1% |
+2,538
| New | +$253K |
|
204
General Motors
GM
$55.8B
| $250K | 0.1% |
+4,218
| New | +$250K |
|
205
Enbridge
ENB
$105B
| $249K | 0.1% |
+6,221
| New | +$249K |
|
206
Twilio
TWLO
$16.2B
| $240K | 0.1% |
+610
| New | +$240K |
|
207
Kinder Morgan
KMI
$60B
| $238K | 0.1% |
+13,059
| New | +$238K |
|
208
Public Service Enterprise Group
PEG
$41.1B
| $237K | 0.1% |
+3,960
| New | +$237K |
|
209
Iridium Communications
IRDM
$2.64B
| $236K | 0.1% |
+5,900
| New | +$236K |
|
210
Uber
UBER
$194B
| $236K | 0.1% |
+4,716
| New | +$236K |
|
211
Energy Select Sector SPDR Fund
XLE
$27.7B
| $236K | 0.1% |
+4,376
| New | +$236K |
|
212
Toronto Dominion Bank
TD
$128B
| $233K | 0.1% |
+3,326
| New | +$233K |
|
|
BRW
213
Saba Capital Income & Opportunities Fund
BRW
$353M
| $232K | 0.1% |
+49,161
| New | +$232K |
|
214
CVS Health
CVS
$92.8B
| $231K | 0.1% |
+2,771
| New | +$231K |
|
215
Gilead Sciences
GILD
$140B
| $230K | 0.09% |
+3,333
| New | +$230K |
|
|
BPY
216
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $229K | 0.09% |
+12,100
| New | +$229K |
|
217
America's Car Mart
CRMT
$371M
| $228K | 0.09% |
+1,607
| New | +$228K |
|
218
National Grid
NGG
$67.5B
| $228K | 0.09% |
+3,558
| New | +$228K |
|
219
Spirit AeroSystems
SPR
$4.88B
| $224K | 0.09% |
+4,748
| New | +$224K |
|
220
Schrodinger
SDGR
$1.44B
| $223K | 0.09% |
+2,950
| New | +$223K |
|
221
Aterian
ATER
$9.65M
| $220K | 0.09% |
+15,042
| New | +$220K |
|
222
Dynatrace
DT
$15.3B
| $220K | 0.09% |
+3,770
| New | +$220K |
|
|
CGC
223
Canopy Growth
CGC
$465M
| $218K | 0.09% |
+8,988
| New | +$218K |
|
224
Lockheed Martin
LMT
$106B
| $218K | 0.09% |
+577
| New | +$218K |
|
225
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $205K | 0.08% |
+2,591
| New | +$205K |
|