PTP

Platform Technology Partners Portfolio holdings

AUM $383M
This Quarter Return
-13.79%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$10.7M
Cap. Flow %
5.86%
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
101
Reduced
51
Closed
25

Top Buys

1
AMZN icon
Amazon
AMZN
$4.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.3M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$697K
5
MSFT icon
Microsoft
MSFT
$602K

Top Sells

1
ISBC
Investors Bancorp, Inc.
ISBC
$396K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$394K
3
AAPL icon
Apple
AAPL
$344K
4
SRCL
Stericycle Inc
SRCL
$325K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$318K

Sector Composition

1 Technology 20.44%
2 Financials 12.38%
3 Healthcare 11.26%
4 Consumer Discretionary 9.05%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$225B
$1.83M 1%
7,415
+114
+2% +$28.2K
PG icon
27
Procter & Gamble
PG
$370B
$1.77M 0.97%
12,294
+368
+3% +$52.9K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$719B
$1.73M 0.94%
4,974
+1,387
+39% +$481K
UNH icon
29
UnitedHealth
UNH
$281B
$1.65M 0.9%
3,211
+24
+0.8% +$12.3K
CVX icon
30
Chevron
CVX
$326B
$1.64M 0.9%
11,350
+67
+0.6% +$9.7K
MA icon
31
Mastercard
MA
$534B
$1.52M 0.83%
4,824
+99
+2% +$31.2K
BX icon
32
Blackstone
BX
$132B
$1.5M 0.82%
16,437
+1,356
+9% +$124K
HD icon
33
Home Depot
HD
$406B
$1.5M 0.82%
5,463
+86
+2% +$23.6K
VZ icon
34
Verizon
VZ
$185B
$1.47M 0.8%
29,026
+523
+2% +$26.5K
COST icon
35
Costco
COST
$416B
$1.46M 0.8%
3,044
+298
+11% +$143K
ABT icon
36
Abbott
ABT
$228B
$1.44M 0.79%
13,258
-1,897
-13% -$206K
ABBV icon
37
AbbVie
ABBV
$374B
$1.43M 0.78%
9,365
-928
-9% -$142K
CB icon
38
Chubb
CB
$110B
$1.42M 0.78%
7,237
-20
-0.3% -$3.93K
NVDA icon
39
NVIDIA
NVDA
$4.13T
$1.36M 0.74%
8,936
+3,212
+56% +$487K
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
$1.32M 0.72%
4,699
+616
+15% +$173K
NKE icon
41
Nike
NKE
$110B
$1.24M 0.68%
12,103
-490
-4% -$50.1K
GS icon
42
Goldman Sachs
GS
$221B
$1.22M 0.67%
4,109
+53
+1% +$15.7K
DIS icon
43
Walt Disney
DIS
$212B
$1.2M 0.65%
12,657
+531
+4% +$50.1K
WMB icon
44
Williams Companies
WMB
$69.7B
$1.19M 0.65%
38,070
+120
+0.3% +$3.75K
MRK icon
45
Merck
MRK
$212B
$1.17M 0.64%
12,799
+73
+0.6% +$6.66K
HON icon
46
Honeywell
HON
$138B
$1.16M 0.63%
6,685
+384
+6% +$66.7K
AMGN icon
47
Amgen
AMGN
$154B
$1.16M 0.63%
4,753
+299
+7% +$72.7K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.12M 0.61%
39,781
– –
ADP icon
49
Automatic Data Processing
ADP
$121B
$1.08M 0.59%
5,132
-17
-0.3% -$3.57K
MDT icon
50
Medtronic
MDT
$120B
$1.07M 0.58%
11,887
+1,130
+11% +$101K
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