PTP
Platform Technology Partners Portfolio holdings
AUM
$518M
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$518M
AUM Growth
+$48.9M
(+10%)
Holding
355
Top Buys
| 1 | +$3.73M | |
| 2 | +$2.47M | |
| 3 | +$2.26M | |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
Blackstone
BX
|
+$1.7M |
Top Sells
| 1 | +$744K | |
| 2 | +$484K | |
| 3 | +$474K | |
| 4 |
PureCycle Technologies
PCT
|
+$415K |
| 5 |
Generac Holdings
GNRC
|
+$359K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 11.57% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Healthcare | 5.83% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$398B
| $4.59M | 0.89% |
21,477
+217
|
|
||
|
27
Blackstone
BX
$143B
| $4.37M | 0.84% |
38,003
+13,035
|
|
||
28
Visa
V
$621B
| $4.14M | 0.8% |
13,694
+849
|
|
||
29
NextEra Energy
NEE
$181B
| $3.9M | 0.75% |
41,938
+834
|
|
||
30
Costco
COST
$424B
| $3.8M | 0.73% |
3,816
+268
|
|
||
31
Harbor Commodity All-Weather Strategy ETF
HGER
$3.21B
| $3.75M | 0.72% |
121,019
+14,827
|
|
||
32
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.7B
| $3.65M | 0.7% |
+54,707
|
|
||
33
Home Depot
HD
$316B
| $3.38M | 0.65% |
10,264
+866
|
|
||
34
Boeing
BA
$182B
| $3.36M | 0.65% |
16,867
+513
|
|
||
35
Chubb
CB
$121B
| $3.33M | 0.64% |
10,232
+327
|
|
||
36
Williams Companies
WMB
$87.3B
| $3.33M | 0.64% |
45,820
+606
|
|
||
37
PepsiCo
PEP
$197B
| $3.29M | 0.64% |
21,208
+1,678
|
|
||
38
Walmart Inc
WMT
$923B
| $3.29M | 0.63% |
26,449
+2,254
|
|
||
39
Prologis
PLD
$134B
| $3.26M | 0.63% |
24,684
+654
|
|
||
40
Vanguard High Dividend Yield ETF
VYM
$78.5B
| $3.24M | 0.62% |
21,855
|
|
||
41
McDonald's
MCD
$198B
| $3.11M | 0.6% |
10,006
+909
|
|
||
42
Procter & Gamble
PG
$334B
| $3.01M | 0.58% |
20,807
+2,786
|
|
||
43
Amgen
AMGN
$182B
| $2.95M | 0.57% |
8,387
+603
|
|
||
44
iShares Preferred and Income Securities ETF
PFF
$13.9B
| $2.92M | 0.56% |
96,454
|
|
||
45
Exxon Mobil
XOM
$602B
| $2.91M | 0.56% |
17,177
+1,414
|
|
||
46
Duke Energy
DUK
$95.7B
| $2.77M | 0.54% |
21,186
+697
|
|
||
47
Lockheed Martin
LMT
$122B
| $2.71M | 0.52% |
4,485
+153
|
|
||
48
Starbucks
SBUX
$113B
| $2.65M | 0.51% |
29,529
+4,444
|
|
||
49
ConocoPhillips
COP
$139B
| $2.63M | 0.51% |
19,946
+2,405
|
|
||
50
Union Pacific
UNP
$156B
| $2.47M | 0.48% |
10,197
+386
|
|