PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+8.37%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+10%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
217
New
23
Increased
55
Reduced
91
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.47M |
| 2 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$1.12M |
| 3 |
Rumble
RUM
|
$599K |
| 4 |
Lockheed Martin
LMT
|
$508K |
| 5 |
Sixth Street Specialty
TSLX
|
$374K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 2 |
Stanley Black & Decker
SWK
|
$351K |
| 3 |
Nike
NKE
|
$320K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$308K |
| 5 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$299K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $1.83M | 0.95% |
25,429
+304
| +1% | +$21.9K |
|
27
iShares Core S&P 500 ETF
IVV
$655B
| $1.78M | 0.92% |
4,641
-20
| -0.4% | -$7.68K |
|
|
28
AB Tax-Aware Short Duration Municipal ETF
TAFI
$864M
| $1.76M | 0.91% |
70,367
+44,667
| +174% | +$1.12M |
|
29
Home Depot
HD
$406B
| $1.74M | 0.9% |
5,521
-52
| -0.9% | -$16.4K |
|
30
UnitedHealth
UNH
$281B
| $1.71M | 0.88% |
3,230
+27
| +0.8% | +$14.3K |
|
31
Chubb
CB
$110B
| $1.65M | 0.85% |
7,470
+73
| +1% | +$16.1K |
|
32
Mastercard
MA
$534B
| $1.64M | 0.85% |
4,728
-25
| -0.5% | -$8.69K |
|
33
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.64M | 0.85% |
18,600
-520
| -3% | -$45.9K |
|
34
Driven Brands
DRVN
$3.08B
| $1.64M | 0.85% |
60,000
| – | – |
|
35
AbbVie
ABBV
$374B
| $1.57M | 0.81% |
9,685
-121
| -1% | -$19.6K |
|
36
Costco
COST
$416B
| $1.46M | 0.76% |
3,203
+193
| +6% | +$88.1K |
|
37
Abbott
ABT
$228B
| $1.46M | 0.76% |
13,310
+9
| +0.1% | +$988 |
|
38
Goldman Sachs
GS
$221B
| $1.45M | 0.75% |
4,218
+29
| +0.7% | +$9.96K |
|
39
Honeywell
HON
$138B
| $1.44M | 0.74% |
6,715
-37
| -0.5% | -$7.93K |
|
40
Merck
MRK
$212B
| $1.43M | 0.74% |
12,873
-2
| -0% | -$222 |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $1.41M | 0.73% |
11,702
-2,432
| -17% | -$293K |
|
42
Amgen
AMGN
$154B
| $1.39M | 0.72% |
5,274
+14
| +0.3% | +$3.68K |
|
43
Starbucks
SBUX
$101B
| $1.38M | 0.72% |
13,953
-37
| -0.3% | -$3.67K |
|
44
Exxon Mobil
XOM
$491B
| $1.38M | 0.71% |
12,526
-465
| -4% | -$51.3K |
|
45
NVIDIA
NVDA
$4.13T
| $1.25M | 0.65% |
8,582
-27
| -0.3% | -$3.95K |
|
46
Blackstone
BX
$132B
| $1.25M | 0.64% |
16,809
-417
| -2% | -$30.9K |
|
|
ABFL
47
Abacus FCF Leaders ETF
ABFL
$725M
| $1.23M | 0.63% |
26,341
+7,243
| +38% | +$337K |
|
48
Williams Companies
WMB
$69.7B
| $1.22M | 0.63% |
37,014
-1,182
| -3% | -$38.9K |
|
49
Automatic Data Processing
ADP
$121B
| $1.21M | 0.63% |
5,071
-16
| -0.3% | -$3.82K |
|
|
50
Nike
NKE
$110B
| $1.2M | 0.62% |
10,238
-2,733
| -21% | -$320K |
|