PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+7.7%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+9.5%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
246
New
19
Increased
73
Reduced
91
Closed
22
Top Buys
| 1 |
TRI-Continental Corp
TY
|
$1.91M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.48M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.31M |
| 4 |
Chevron
CVX
|
$621K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$562K |
Top Sells
| 1 |
Broadridge
BR
|
$621K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$501K |
| 3 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$435K |
| 4 |
Innodata
INOD
|
$425K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$387K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $230K | 0.07% |
2,870
-297
| -9% | -$23.8K |
|
202
Texas Instruments
TXN
$182B
| $229K | 0.07% |
1,109
-35
| -3% | -$7.23K |
|
203
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $228K | 0.07% |
+6,279
| New | +$228K |
|
204
Ameriprise Financial
AMP
$48.3B
| $226K | 0.07% |
482
| – | – |
|
205
Marathon Petroleum
MPC
$54.8B
| $226K | 0.07% |
+1,389
| New | +$226K |
|
206
Enbridge
ENB
$105B
| $213K | 0.07% |
+5,236
| New | +$213K |
|
207
Edison International
EIX
$21.5B
| $212K | 0.07% |
+2,432
| New | +$212K |
|
208
Gartner
IT
$19B
| $210K | 0.07% |
+414
| New | +$210K |
|
209
Palantir
PLTR
$373B
| $208K | 0.07% |
5,600
-10,000
| -64% | -$372K |
|
210
Edwards Lifesciences
EW
$48B
| $207K | 0.07% |
3,138
| – | – |
|
211
T-Mobile US
TMUS
$288B
| $205K | 0.06% |
+994
| New | +$205K |
|
212
Marvell Technology
MRVL
$55.7B
| $202K | 0.06% |
+2,805
| New | +$202K |
|
213
Ferrari
RACE
$87.7B
| $202K | 0.06% |
+432
| New | +$202K |
|
214
Fortinet
FTNT
$58.9B
| $202K | 0.06% |
+2,600
| New | +$202K |
|
215
Plains GP Holdings
PAGP
$3.76B
| $200K | 0.06% |
10,808
-1,059
| -9% | -$19.6K |
|
216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $192K | 0.06% |
17,464
| – | – |
|
217
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $124K | 0.04% |
14,051
| – | – |
|
218
Lloyds Banking Group
LYG
$63.6B
| $112K | 0.04% |
35,857
| – | – |
|
219
Tilray
TLRY
$1.37B
| $88K | 0.03% |
50,000
-50,000
| -50% | -$88K |
|
220
SoFi Technologies
SOFI
$29.8B
| $87.7K | 0.03% |
+11,155
| New | +$87.7K |
|
221
The RealReal
REAL
$882M
| $55.7K | 0.02% |
17,728
-5,343
| -23% | -$16.8K |
|
222
Geron
GERN
$938M
| $45.9K | 0.01% |
10,100
| – | – |
|
223
Purple Innovation
PRPL
$118M
| $34.6K | 0.01% |
35,000
| – | – |
|
|
MLGO
224
MicroAlgo
MLGO
$96.6M
| $25.3K | 0.01% |
+100,000
| New | +$25.3K |
|
|
225
Broadridge
BR
$29.5B
| – | – |
-3,154
| Closed | -$621K |
|