PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-4.53%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
215
New
14
Increased
91
Reduced
60
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 3 |
Tesla
TSLA
|
$745K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$720K |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$632K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$744K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$547K |
| 3 |
Wrap Technologies
WRAP
|
$294K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$293K |
| 5 |
Booking.com
BKNG
|
$292K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$655B
| $1.67M | 0.95% |
4,661
-2,075
| -31% | -$744K |
|
27
Chevron
CVX
$326B
| $1.62M | 0.92% |
11,270
-80
| -0.7% | -$11.5K |
|
28
UnitedHealth
UNH
$281B
| $1.62M | 0.92% |
3,203
-8
| -0.2% | -$4.04K |
|
29
Procter & Gamble
PG
$370B
| $1.61M | 0.92% |
12,774
+480
| +4% | +$60.6K |
|
30
RTX Corp
RTX
$212B
| $1.61M | 0.92% |
19,708
+617
| +3% | +$50.5K |
|
31
Home Depot
HD
$406B
| $1.54M | 0.88% |
5,573
+110
| +2% | +$30.4K |
|
32
Blackstone
BX
$132B
| $1.44M | 0.82% |
17,226
+789
| +5% | +$66K |
|
33
Costco
COST
$416B
| $1.42M | 0.81% |
3,010
-34
| -1% | -$16.1K |
|
34
Mastercard
MA
$534B
| $1.35M | 0.77% |
4,753
-71
| -1% | -$20.2K |
|
35
Chubb
CB
$110B
| $1.35M | 0.77% |
7,397
+160
| +2% | +$29.1K |
|
36
AbbVie
ABBV
$374B
| $1.32M | 0.75% |
9,806
+441
| +5% | +$59.2K |
|
37
Abbott
ABT
$228B
| $1.29M | 0.73% |
13,301
+43
| +0.3% | +$4.16K |
|
38
Goldman Sachs
GS
$221B
| $1.23M | 0.7% |
4,189
+80
| +2% | +$23.5K |
|
39
Amgen
AMGN
$154B
| $1.19M | 0.68% |
5,260
+507
| +11% | +$114K |
|
40
Starbucks
SBUX
$101B
| $1.18M | 0.67% |
13,990
+1,083
| +8% | +$91.3K |
|
41
Automatic Data Processing
ADP
$121B
| $1.15M | 0.66% |
5,087
-45
| -0.9% | -$10.2K |
|
42
Walt Disney
DIS
$212B
| $1.14M | 0.65% |
12,121
-536
| -4% | -$50.5K |
|
43
Exxon Mobil
XOM
$491B
| $1.13M | 0.65% |
12,991
+858
| +7% | +$74.9K |
|
44
Honeywell
HON
$138B
| $1.13M | 0.64% |
6,752
+67
| +1% | +$11.2K |
|
45
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
| $1.12M | 0.64% |
24,670
+8,278
| +51% | +$375K |
|
|
46
Tesla
TSLA
$1.06T
| $1.11M | 0.63% |
4,190
+2,809
| +203% | +$745K |
|
47
Verizon
VZ
$185B
| $1.11M | 0.63% |
29,235
+209
| +0.7% | +$7.94K |
|
48
Merck
MRK
$212B
| $1.11M | 0.63% |
12,875
+76
| +0.6% | +$6.55K |
|
49
Williams Companies
WMB
$69.7B
| $1.09M | 0.62% |
38,196
+126
| +0.3% | +$3.61K |
|
50
Nike
NKE
$110B
| $1.08M | 0.61% |
12,971
+868
| +7% | +$72.1K |
|