PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.91%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+15%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
219
New
19
Increased
96
Reduced
48
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$5.51M |
| 2 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$1.34M |
| 3 |
Aterian
ATER
|
$1.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$834K |
| 5 |
Akamai
AKAM
|
$613K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
RTX Corp
RTX
|
$821K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$482K |
| 4 |
Blackstone
BX
|
$400K |
| 5 |
Ares Management
ARES
|
$327K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.6% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.31M | 0.8% |
7,974
+337
| +4% | +$55.5K |
|
27
Merck
MRK
$210B
| $1.3M | 0.8% |
15,689
+836
| +6% | +$69.3K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.29M | 0.79% |
23,245
+3,963
| +21% | +$219K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $1.28M | 0.78% |
80,753
+2,232
| +3% | +$35.2K |
|
30
Home Depot
HD
$406B
| $1.22M | 0.75% |
4,395
+257
| +6% | +$71.3K |
|
31
Southern Company
SO
$101B
| $1.2M | 0.74% |
22,126
+9
| +0% | +$488 |
|
32
Visa
V
$681B
| $1.15M | 0.71% |
5,771
-34
| -0.6% | -$6.8K |
|
33
Walt Disney
DIS
$211B
| $1.13M | 0.69% |
9,090
+81
| +0.9% | +$10.1K |
|
|
34
Aterian
ATER
$9.56M
| $1.09M | 0.66% |
+131,487
| New | +$1.09M |
|
35
Walmart
WMT
$793B
| $1.05M | 0.65% |
7,525
+621
| +9% | +$86.9K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.64% |
3,757
+72
| +2% | +$20K |
|
37
AbbVie
ABBV
$374B
| $1.01M | 0.62% |
11,505
+8
| +0.1% | +$701 |
|
38
Tesla
TSLA
$1.08T
| $1M | 0.62% |
2,340
+1,991
| +570% | +$255K |
|
39
Consolidated Edison
ED
$35.3B
| $997K | 0.61% |
12,811
+645
| +5% | +$50.2K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $985K | 0.6% |
35,151
+8,624
| +33% | +$242K |
|
41
Starbucks
SBUX
$99.2B
| $983K | 0.6% |
11,439
+522
| +5% | +$44.9K |
|
42
Chevron
CVX
$318B
| $976K | 0.6% |
13,562
+1,501
| +12% | +$108K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $972K | 0.6% |
3,160
+2
| +0.1% | +$615 |
|
44
Medtronic
MDT
$118B
| $966K | 0.59% |
9,295
+662
| +8% | +$68.8K |
|
|
LORL
45
DELISTED
Loral Space and Communications, Inc.
LORL
| $947K | 0.58% |
51,759
+6,048
| +13% | +$111K |
|
46
S&P Global
SPGI
$165B
| $933K | 0.57% |
2,587
+12
| +0.5% | +$4.33K |
|
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $905K | 0.55% |
9,321
+280
| +3% | +$27.2K |
|
48
Vanguard Value ETF
VTV
$143B
| $899K | 0.55% |
8,599
+294
| +4% | +$30.7K |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $860K | 0.53% |
40,781
| – | – |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $834K | 0.51% |
+14,486
| New | +$834K |
|