PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+14.8%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
250
New
44
Increased
112
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 3 |
FirstEnergy
FE
|
$1.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
RTX Corp
RTX
|
$1.17M |
Top Sells
| 1 |
Aterian
ATER
|
$1.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$834K |
| 3 |
Netflix
NFLX
|
$542K |
| 4 |
Gilead Sciences
GILD
|
$312K |
| 5 |
Ulta Beauty
ULTA
|
$248K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $1.64M | 0.8% |
83,486
+2,733
| +3% | +$53.5K |
|
|
27
FirstEnergy
FE
$25.1B
| $1.63M | 0.8% |
53,342
+44,494
| +503% | +$1.36M |
|
28
Mastercard
MA
$536B
| $1.62M | 0.79% |
4,538
+470
| +12% | +$168K |
|
29
Abbott
ABT
$230B
| $1.48M | 0.72% |
13,479
+713
| +6% | +$78.1K |
|
30
Procter & Gamble
PG
$370B
| $1.48M | 0.72% |
10,600
+425
| +4% | +$59.1K |
|
31
Visa
V
$681B
| $1.47M | 0.72% |
6,717
+946
| +16% | +$207K |
|
32
Starbucks
SBUX
$99.2B
| $1.46M | 0.71% |
13,678
+2,239
| +20% | +$239K |
|
33
Tesla
TSLA
$1.08T
| $1.43M | 0.7% |
2,026
-314
| -13% | -$222K |
|
34
Merck
MRK
$210B
| $1.35M | 0.66% |
16,558
+869
| +6% | +$71.1K |
|
35
Southern Company
SO
$101B
| $1.34M | 0.65% |
21,796
-330
| -1% | -$20.3K |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.65% |
+4,249
| New | +$1.33M |
|
37
AbbVie
ABBV
$374B
| $1.33M | 0.65% |
12,418
+913
| +8% | +$97.9K |
|
38
Chevron
CVX
$318B
| $1.33M | 0.65% |
15,692
+2,130
| +16% | +$180K |
|
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.32M | 0.65% |
6,495
+2,298
| +55% | +$468K |
|
40
Home Depot
HD
$406B
| $1.26M | 0.61% |
4,730
+335
| +8% | +$89K |
|
41
Medtronic
MDT
$118B
| $1.24M | 0.6% |
10,576
+1,281
| +14% | +$150K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.6% |
33,043
-2,108
| -6% | -$78.5K |
|
43
Walmart
WMT
$793B
| $1.18M | 0.57% |
8,160
+635
| +8% | +$91.5K |
|
|
44
RTX Corp
RTX
$212B
| $1.17M | 0.57% |
+16,419
| New | +$1.17M |
|
|
LORL
45
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.15M | 0.56% |
54,771
+3,012
| +6% | +$63.2K |
|
46
Amgen
AMGN
$153B
| $1.1M | 0.54% |
4,794
-425
| -8% | -$97.7K |
|
47
Williams Companies
WMB
$70.5B
| $1.09M | 0.53% |
54,582
+17,914
| +49% | +$359K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $1.09M | 0.53% |
3,174
+14
| +0.4% | +$4.81K |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.09M | 0.53% |
40,781
| – | – |
|
50
Goldman Sachs
GS
$221B
| $1.08M | 0.52% |
4,077
+265
| +7% | +$69.9K |
|