PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.74%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+3.2%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
256
New
20
Increased
83
Reduced
95
Closed
28
Top Buys
| 1 |
Telesat
TSAT
|
$1.57M |
| 2 |
Exelon
EXC
|
$850K |
| 3 |
Canadian Pacific Kansas City
CP
|
$671K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$561K |
| 5 |
Amazon
AMZN
|
$463K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.86M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$2.26M |
| 3 |
Driven Brands
DRVN
|
$1.18M |
| 4 |
KSU
Kansas City Southern
KSU
|
$847K |
| 5 |
United Parks & Resorts
PRKS
|
$684K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $1.79M | 0.79% |
11,573
+268
| +2% | +$41.5K |
|
27
Tesla
TSLA
$1.06T
| $1.79M | 0.79% |
1,693
+201
| +13% | +$212K |
|
28
Invesco QQQ Trust
QQQ
$360B
| $1.75M | 0.77% |
4,396
+21
| +0.5% | +$8.36K |
|
29
Mastercard
MA
$533B
| $1.7M | 0.75% |
4,740
-93
| -2% | -$33.4K |
|
30
Bristol-Myers Squibb
BMY
$96.4B
| $1.63M | 0.72% |
26,153
-569
| -2% | -$35.5K |
|
31
FirstEnergy
FE
$25B
| $1.62M | 0.71% |
38,908
-493
| -1% | -$20.5K |
|
32
RTX Corp
RTX
$212B
| $1.61M | 0.71% |
18,683
-4
| -0% | -$344 |
|
|
33
Telesat
TSAT
$297M
| $1.57M | 0.69% |
+54,899
| New | +$1.57M |
|
34
Costco
COST
$416B
| $1.57M | 0.69% |
2,758
-25
| -0.9% | -$14.2K |
|
35
UnitedHealth
UNH
$281B
| $1.55M | 0.68% |
3,088
+48
| +2% | +$24.1K |
|
36
Verizon
VZ
$185B
| $1.48M | 0.65% |
28,501
-50
| -0.2% | -$2.6K |
|
37
Goldman Sachs
GS
$220B
| $1.45M | 0.64% |
3,782
+104
| +3% | +$39.8K |
|
38
AbbVie
ABBV
$375B
| $1.36M | 0.6% |
10,059
+323
| +3% | +$43.7K |
|
39
Chubb
CB
$110B
| $1.36M | 0.6% |
7,047
+212
| +3% | +$41K |
|
40
Chevron
CVX
$325B
| $1.36M | 0.6% |
11,608
+103
| +0.9% | +$12.1K |
|
41
First Trust Municipal High Income ETF
FMHI
$745M
| $1.36M | 0.6% |
24,135
+123
| +0.5% | +$6.91K |
|
42
Vanguard S&P 500 ETF
VOO
$718B
| $1.34M | 0.59% |
3,079
+119
| +4% | +$51.9K |
|
43
Williams Companies
WMB
$69.4B
| $1.34M | 0.59% |
51,629
-2,569
| -5% | -$66.9K |
|
44
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.34M | 0.59% |
40,781
| – | – |
|
45
Starbucks
SBUX
$101B
| $1.33M | 0.59% |
11,400
-115
| -1% | -$13.5K |
|
46
Automatic Data Processing
ADP
$121B
| $1.28M | 0.56% |
5,204
+32
| +0.6% | +$7.89K |
|
47
Honeywell
HON
$138B
| $1.28M | 0.56% |
6,117
+61
| +1% | +$12.7K |
|
48
Zoetis
ZTS
$67.7B
| $1.25M | 0.55% |
5,117
-138
| -3% | -$33.7K |
|
49
PayPal
PYPL
$66B
| $1.21M | 0.53% |
6,436
+969
| +18% | +$183K |
|
50
S&P Global
SPGI
$165B
| $1.17M | 0.52% |
2,485
+73
| +3% | +$34.5K |
|