PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-2.09%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
246
New
28
Increased
128
Reduced
53
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 3 |
Lam Research
LRCX
|
$1.47M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.16M |
| 5 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$1.12M |
Top Sells
| 1 |
TRI-Continental Corp
TY
|
$1.11M |
| 2 |
NVIDIA
NVDA
|
$766K |
| 3 |
Illumina
ILMN
|
$469K |
| 4 |
Marvell Technology
MRVL
|
$310K |
| 5 |
Adobe
ADBE
|
$299K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.5B
| $234K | 0.07% |
484
+2
| +0.4% | +$968 |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $234K | 0.07% |
+2,500
| New | +$234K |
|
203
IQVIA
IQV
$32.4B
| $233K | 0.07% |
1,320
-30
| -2% | -$5.29K |
|
204
Plains GP Holdings
PAGP
$3.82B
| $232K | 0.07% |
10,855
+25
| +0.2% | +$534 |
|
205
Elevance Health
ELV
$71.8B
| $229K | 0.07% |
526
-17
| -3% | -$7.39K |
|
206
Cummins
CMI
$54.9B
| $225K | 0.07% |
718
-104
| -13% | -$32.6K |
|
207
Intel
INTC
$107B
| $221K | 0.06% |
+9,735
| New | +$221K |
|
208
Danaher
DHR
$147B
| $220K | 0.06% |
+1,075
| New | +$220K |
|
209
G-III Apparel Group
GIII
$1.17B
| $219K | 0.06% |
8,000
| – | – |
|
210
Cooper Companies
COO
$13.4B
| $219K | 0.06% |
2,591
-11
| -0.4% | -$928 |
|
211
TSMC
TSM
$1.2T
| $215K | 0.06% |
1,298
+2
| +0.2% | +$332 |
|
212
Progressive
PGR
$145B
| $215K | 0.06% |
+758
| New | +$215K |
|
213
Prudential Financial
PRU
$38.6B
| $214K | 0.06% |
1,916
+1
| +0.1% | +$112 |
|
214
Snap
SNAP
$12.1B
| $214K | 0.06% |
+24,515
| New | +$214K |
|
215
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $211K | 0.06% |
2,870
| – | – |
|
216
iShares Silver Trust
SLV
$19.6B
| $210K | 0.06% |
+6,776
| New | +$210K |
|
217
Arthur J. Gallagher & Co
AJG
$77.6B
| $209K | 0.06% |
+605
| New | +$209K |
|
218
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $206K | 0.06% |
2,245
-10
| -0.4% | -$917 |
|
219
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $206K | 0.06% |
16,051
-320
| -2% | -$4.11K |
|
220
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $206K | 0.06% |
+11,000
| New | +$206K |
|
221
KKR & Co
KKR
$124B
| $206K | 0.06% |
1,778
| – | – |
|
222
Marathon Petroleum
MPC
$54.6B
| $202K | 0.06% |
+1,389
| New | +$202K |
|
223
Webster Financial
WBS
$10.3B
| $202K | 0.06% |
3,918
+18
| +0.5% | +$928 |
|
224
PayPal
PYPL
$67.1B
| $201K | 0.06% |
3,075
-616
| -17% | -$40.2K |
|
225
FingerMotion
FNGR
$89.7M
| $195K | 0.06% |
142,615
| – | – |
|