PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+8.88%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+4.6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
218
New
10
Increased
69
Reduced
79
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$404K |
| 2 |
Shopify
SHOP
|
$282K |
| 3 |
SPDR Gold Trust
GLD
|
$260K |
| 4 |
Illumina
ILMN
|
$212K |
| 5 |
Netflix
NFLX
|
$212K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$677K |
| 2 |
3M
MMM
|
$569K |
| 3 |
Meta Platforms (Facebook)
META
|
$352K |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$306K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$286K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.87M | 0.92% |
19,086
-398
| -2% | -$39K |
|
27
Procter & Gamble
PG
$370B
| $1.83M | 0.91% |
12,325
+93
| +0.8% | +$13.8K |
|
28
Driven Brands
DRVN
$3.13B
| $1.82M | 0.9% |
60,000
| – | – |
|
29
Union Pacific
UNP
$132B
| $1.81M | 0.89% |
8,974
-610
| -6% | -$123K |
|
30
Chevron
CVX
$318B
| $1.77M | 0.88% |
10,872
-197
| -2% | -$32.1K |
|
31
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
| $1.77M | 0.87% |
70,367
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $1.73M | 0.86% |
25,009
-420
| -2% | -$29.1K |
|
33
Home Depot
HD
$406B
| $1.7M | 0.84% |
5,749
+228
| +4% | +$67.3K |
|
34
Mastercard
MA
$536B
| $1.64M | 0.81% |
4,524
-204
| -4% | -$74.1K |
|
35
Costco
COST
$421B
| $1.6M | 0.79% |
3,216
+13
| +0.4% | +$6.46K |
|
36
UnitedHealth
UNH
$279B
| $1.54M | 0.76% |
3,251
+21
| +0.7% | +$9.93K |
|
|
37
Boeing
BA
$176B
| $1.48M | 0.73% |
6,973
+1,902
| +38% | +$404K |
|
38
Blackstone
BX
$131B
| $1.48M | 0.73% |
16,811
+2
| +0% | +$176 |
|
39
Starbucks
SBUX
$99.2B
| $1.47M | 0.73% |
14,113
+160
| +1% | +$16.7K |
|
40
Chubb
CB
$111B
| $1.46M | 0.72% |
7,532
+62
| +0.8% | +$12K |
|
41
AbbVie
ABBV
$374B
| $1.42M | 0.7% |
8,936
-749
| -8% | -$119K |
|
42
Goldman Sachs
GS
$221B
| $1.4M | 0.69% |
4,268
+50
| +1% | +$16.4K |
|
43
Merck
MRK
$210B
| $1.34M | 0.66% |
12,548
-325
| -3% | -$34.6K |
|
44
Abbott
ABT
$230B
| $1.32M | 0.65% |
13,040
-270
| -2% | -$27.3K |
|
45
Exxon Mobil
XOM
$477B
| $1.32M | 0.65% |
12,015
-511
| -4% | -$56K |
|
46
Amgen
AMGN
$153B
| $1.28M | 0.63% |
5,315
+41
| +0.8% | +$9.91K |
|
47
Nike
NKE
$110B
| $1.26M | 0.62% |
10,297
+59
| +0.6% | +$7.24K |
|
48
Lockheed Martin
LMT
$105B
| $1.22M | 0.6% |
2,590
+277
| +12% | +$131K |
|
49
Walt Disney
DIS
$211B
| $1.22M | 0.6% |
12,170
+803
| +7% | +$80.4K |
|
50
Walmart
WMT
$793B
| $1.2M | 0.59% |
8,105
+38
| +0.5% | +$5.6K |
|