PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
-13.79%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$24.8M
(-12%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
100
Reduced
52
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.3M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$2.4M |
| 3 |
Amazon
AMZN
|
$786K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$697K |
| 5 |
Microsoft
MSFT
|
$602K |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$396K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$394K |
| 3 |
Apple
AAPL
|
$344K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$325K |
| 5 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$318K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 6.33% |
