PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
-3.16%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$19.6M
(-8.6%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
238
New
10
Increased
81
Reduced
90
Closed
21
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.19M |
| 2 |
NVIDIA
NVDA
|
$851K |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$476K |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$401K |
| 5 |
Webster Financial
WBS
|
$347K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.84M |
| 2 |
FirstEnergy
FE
|
$1.57M |
| 3 |
Energy Transfer Partners
ET
|
$680K |
| 4 |
Enterprise Products Partners
EPD
|
$639K |
| 5 |
Plains GP Holdings
PAGP
|
$517K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Driven Brands
DRVN
$3.16B
| $1.81M | 0.87% |
68,817
| – | – |
|
27
McDonald's
MCD
$226B
| $1.81M | 0.87% |
7,301
+102
| +1% | +$25.2K |
|
28
Abbott
ABT
$231B
| $1.79M | 0.86% |
15,155
+144
| +1% | +$17K |
|
29
Nike
NKE
$111B
| $1.69M | 0.81% |
12,593
+479
| +4% | +$64.4K |
|
30
Mastercard
MA
$538B
| $1.69M | 0.81% |
4,725
-15
| -0.3% | -$5.36K |
|
31
AbbVie
ABBV
$376B
| $1.67M | 0.8% |
10,293
+234
| +2% | +$37.9K |
|
32
Walt Disney
DIS
$214B
| $1.66M | 0.8% |
12,126
+553
| +5% | +$75.8K |
|
|
33
First Trust Municipal High Income ETF
FMHI
$750M
| $1.64M | 0.79% |
31,961
+7,826
| +32% | +$401K |
|
34
UnitedHealth
UNH
$281B
| $1.63M | 0.78% |
3,187
+99
| +3% | +$50.5K |
|
35
Home Depot
HD
$410B
| $1.61M | 0.77% |
5,377
+291
| +6% | +$87.1K |
|
36
Costco
COST
$424B
| $1.58M | 0.76% |
2,746
-12
| -0.4% | -$6.91K |
|
|
37
NVIDIA
NVDA
$4.18T
| $1.56M | 0.75% |
57,240
+31,200
| +120% | +$851K |
|
38
Chubb
CB
$112B
| $1.55M | 0.75% |
7,257
+210
| +3% | +$44.9K |
|
39
Vanguard S&P 500 ETF
VOO
$730B
| $1.49M | 0.72% |
3,587
+508
| +16% | +$211K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $1.48M | 0.71% |
4,083
-313
| -7% | -$113K |
|
41
Verizon
VZ
$186B
| $1.45M | 0.7% |
28,503
+2
| +0% | +$102 |
|
42
Goldman Sachs
GS
$227B
| $1.34M | 0.64% |
4,056
+274
| +7% | +$90.5K |
|
43
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.27M | 0.61% |
39,781
-1,000
| -2% | -$31.9K |
|
44
Williams Companies
WMB
$70.3B
| $1.27M | 0.61% |
37,950
-13,679
| -26% | -$457K |
|
45
Honeywell
HON
$137B
| $1.23M | 0.59% |
6,301
+184
| +3% | +$35.8K |
|
46
Medtronic
MDT
$119B
| $1.19M | 0.57% |
10,757
+907
| +9% | +$101K |
|
47
Automatic Data Processing
ADP
$122B
| $1.17M | 0.56% |
5,149
-55
| -1% | -$12.5K |
|
48
Walmart
WMT
$805B
| $1.16M | 0.56% |
23,307
+672
| +3% | +$33.4K |
|
49
Charles Schwab
SCHW
$177B
| $1.14M | 0.55% |
13,508
-281
| -2% | -$23.7K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.54% |
8,824
-30
| -0.3% | -$3.85K |
|