PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.06%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
Microsoft
MSFT
|
$11M |
| 4 |
Amazon
AMZN
|
$6.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$533B
| $1.83M | 0.75% |
+5,018
| New | +$1.83M |
|
27
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $1.76M | 0.72% |
+7,598
| New | +$1.76M |
|
28
AT&T
T
$208B
| $1.74M | 0.71% |
+60,290
| New | +$1.74M |
|
29
Home Depot
HD
$405B
| $1.72M | 0.71% |
+5,402
| New | +$1.72M |
|
30
FirstEnergy
FE
$25B
| $1.69M | 0.7% |
+45,463
| New | +$1.69M |
|
31
Abbott
ABT
$228B
| $1.69M | 0.69% |
+14,553
| New | +$1.69M |
|
32
McDonald's
MCD
$225B
| $1.67M | 0.69% |
+7,249
| New | +$1.67M |
|
33
PayPal
PYPL
$66B
| $1.65M | 0.68% |
+5,661
| New | +$1.65M |
|
34
Visa
V
$677B
| $1.65M | 0.68% |
+7,053
| New | +$1.65M |
|
35
RTX Corp
RTX
$212B
| $1.62M | 0.67% |
+19,021
| New | +$1.62M |
|
36
Procter & Gamble
PG
$371B
| $1.62M | 0.67% |
+12,001
| New | +$1.62M |
|
|
LSST
37
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $1.6M | 0.66% |
+63,212
| New | +$1.6M |
|
38
Williams Companies
WMB
$69.4B
| $1.56M | 0.64% |
+58,850
| New | +$1.56M |
|
39
Invesco QQQ Trust
QQQ
$360B
| $1.55M | 0.64% |
+4,375
| New | +$1.55M |
|
40
Vanguard S&P 500 ETF
VOO
$718B
| $1.55M | 0.64% |
+3,934
| New | +$1.55M |
|
41
Energy Transfer Partners
ET
$60.7B
| $1.54M | 0.64% |
+145,220
| New | +$1.54M |
|
42
Enterprise Products Partners
EPD
$69.1B
| $1.49M | 0.61% |
+61,563
| New | +$1.49M |
|
43
AbbVie
ABBV
$375B
| $1.41M | 0.58% |
+12,525
| New | +$1.41M |
|
44
Honeywell
HON
$138B
| $1.41M | 0.58% |
+6,412
| New | +$1.41M |
|
45
Goldman Sachs
GS
$220B
| $1.39M | 0.57% |
+3,651
| New | +$1.39M |
|
46
Blackstone
BX
$132B
| $1.37M | 0.56% |
+14,102
| New | +$1.37M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.56% |
+30,205
| New | +$1.37M |
|
48
Chevron
CVX
$325B
| $1.36M | 0.56% |
+12,994
| New | +$1.36M |
|
49
First Trust Municipal High Income ETF
FMHI
$745M
| $1.33M | 0.55% |
+23,675
| New | +$1.33M |
|
50
Tesla
TSLA
$1.06T
| $1.33M | 0.55% |
+1,957
| New | +$1.33M |
|