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PTP

Platform Technology Partners Portfolio holdings

AUM $519M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-13.79%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$24.8M
Cap. Flow
+$7.22M
Cap. Flow %
3.94%
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
100
Reduced
52
Closed
25

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.53M
3
AMZN icon
Amazon
AMZN
+$926K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$724K
5
MSFT icon
Microsoft
MSFT
+$636K

Top Sells

1
ISBC
Investors Bancorp, Inc.
ISBC
+$396K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$394K
3
AAPL icon
Apple
AAPL
+$381K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$329K
5
SRCL
Stericycle Inc
SRCL
+$325K

Sector Composition

1 Technology 20.44%
2 Financials 12.38%
3 Healthcare 11.29%
4 Consumer Discretionary 9.05%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XWEL icon
201
XWELL
XWEL
$8.87M
$8K ﹤0.01%
563
– –
BRW
202
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-6,005
Closed -$54K
C icon
203
Citigroup
C
$221B
– –
-3,756
Closed -$201K
CHWY icon
204
Chewy
CHWY
$8.81B
– –
-5,199
Closed -$212K
COO icon
205
Cooper Companies
COO
$14.3B
– –
-2,380
Closed -$248K
CVS icon
206
CVS Health
CVS
$136B
– –
-2,240
Closed -$227K
EXAS
207
DELISTED
Exact Sciences
EXAS
– –
-3,143
Closed -$220K
EXPE icon
208
Expedia Group
EXPE
$32.5B
– –
-1,431
Closed -$280K
FE icon
209
FirstEnergy
FE
$28.4B
– –
-4,564
Closed -$209K
ISRG icon
210
Intuitive Surgical
ISRG
$142B
– –
-706
Closed -$213K
MSOS icon
211
AdvisorShares Pure US Cannabis ETF
MSOS
$885M
– –
-10,922
Closed -$228K
NNDM
212
Nano Dimension
NNDM
$312M
– –
-12,500
Closed -$45K
PHDG icon
213
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.9M
– –
-10,910
Closed -$394K
SILJ icon
214
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-14,509
Closed -$204K
SRE icon
215
Sempra
SRE
$60.9B
– –
-2,602
Closed -$219K
SWKS icon
216
Skyworks Solutions
SWKS
$8.67B
– –
-1,564
Closed -$208K
TT icon
217
Trane Technologies
TT
$105B
– –
-1,500
Closed -$229K
TXMD icon
218
TherapeuticsMD
TXMD
$23.6M
– –
-1,400
Closed -$27K
XCUR icon
219
Exicure
XCUR
$10.3M
– –
-203
Closed -$6K
QQQH
220
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
– –
-6,477
Closed -$318K
SRCL
221
DELISTED
Stericycle Inc
SRCL
– –
-5,524
Closed -$325K
ROVR
222
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-10,850
Closed -$63K
BBIG
223
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-735
Closed -$32K
XM
224
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-9,763
Closed -$279K
EVFM
225
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-867
Closed -$4K
6 7 8
9
10

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