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PTP
Platform Technology Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-13.79%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$24.8M
(-12%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
100
Reduced
52
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.33M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.53M |
| 3 |
Amazon
AMZN
|
+$926K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$724K |
| 5 |
Microsoft
MSFT
|
+$636K |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$396K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$394K |
| 3 |
Apple
AAPL
|
+$381K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$329K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$325K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$193B
| $1.83M | 1% |
7,415
+114
| +2% | +$28.1K |
|
27
Procter & Gamble
PG
$351B
| $1.77M | 0.97% |
12,294
+368
| +3% | +$55.3K |
|
28
Vanguard S&P 500 ETF
VOO
$983B
| $1.73M | 0.94% |
4,974
+1,387
| +39% | +$523K |
|
29
UnitedHealth
UNH
$386B
| $1.65M | 0.9% |
3,211
+24
| +0.8% | +$12.1K |
|
30
Chevron
CVX
$367B
| $1.64M | 0.9% |
11,350
+67
| +0.6% | +$11.1K |
|
31
Mastercard
MA
$484B
| $1.52M | 0.83% |
4,824
+99
| +2% | +$34.1K |
|
32
Blackstone
BX
$157B
| $1.5M | 0.82% |
16,437
+1,356
| +9% | +$146K |
|
33
Home Depot
HD
$345B
| $1.5M | 0.82% |
5,463
+86
| +2% | +$25.4K |
|
34
Verizon
VZ
$184B
| $1.47M | 0.8% |
29,026
+523
| +2% | +$26.5K |
|
35
Costco
COST
$418B
| $1.46M | 0.8% |
3,044
+298
| +11% | +$151K |
|
36
Abbott
ABT
$171B
| $1.44M | 0.79% |
13,258
-1,897
| -13% | -$215K |
|
37
AbbVie
ABBV
$445B
| $1.43M | 0.78% |
9,365
-928
| -9% | -$142K |
|
38
Chubb
CB
$133B
| $1.42M | 0.78% |
7,237
-20
| -0.3% | -$4.12K |
|
39
NVIDIA
NVDA
$5.01T
| $1.35M | 0.74% |
89,360
+32,120
| +56% | +$606K |
|
40
Invesco QQQ Trust
QQQ
$473B
| $1.32M | 0.72% |
4,699
+616
| +15% | +$191K |
|
41
Nike
NKE
$65.9B
| $1.24M | 0.68% |
12,103
-490
| -4% | -$57.9K |
|
42
Goldman Sachs
GS
$322B
| $1.22M | 0.67% |
4,109
+53
| +1% | +$16.5K |
|
43
Walt Disney
DIS
$172B
| $1.2M | 0.65% |
12,657
+531
| +4% | +$58.9K |
|
44
Williams Companies
WMB
$91.5B
| $1.19M | 0.65% |
38,070
+120
| +0.3% | +$4.14K |
|
45
Merck
MRK
$316B
| $1.17M | 0.64% |
12,799
+73
| +0.6% | +$6.47K |
|
46
Honeywell
HON
$71.1B
| $1.16M | 0.63% |
7,093
+408
| +6% | +$73.3K |
|
47
Amgen
AMGN
$199B
| $1.16M | 0.63% |
4,753
+299
| +7% | +$73.3K |
|
48
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.12M | 0.61% |
39,781
| – | – |
|
49
Automatic Data Processing
ADP
$103B
| $1.08M | 0.59% |
5,132
-17
| -0.3% | -$3.73K |
|
50
Medtronic
MDT
$107B
| $1.07M | 0.58% |
11,887
+1,130
| +11% | +$114K |
|
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