PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.17%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
223
New
13
Increased
80
Reduced
74
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$994K |
| 2 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$686K |
| 3 |
UnitedHealth
UNH
|
$416K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$413K |
| 5 |
Exact Sciences
EXAS
|
$252K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.09M |
| 3 |
Pfizer
PFE
|
$689K |
| 4 |
TeraWulf
WULF
|
$318K |
| 5 |
Microsoft
MSFT
|
$295K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.89M | 0.89% |
4,238
-486
| -10% | -$216K |
|
27
Home Depot
HD
$405B
| $1.86M | 0.87% |
5,917
+168
| +3% | +$52.7K |
|
28
Union Pacific
UNP
$133B
| $1.85M | 0.87% |
8,938
-36
| -0.4% | -$7.44K |
|
29
Procter & Gamble
PG
$368B
| $1.85M | 0.87% |
12,471
+146
| +1% | +$21.6K |
|
30
Mastercard
MA
$538B
| $1.82M | 0.86% |
4,569
+45
| +1% | +$17.9K |
|
31
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $1.76M | 0.83% |
70,769
+402
| +0.6% | +$10K |
|
32
Blackstone
BX
$134B
| $1.76M | 0.83% |
17,848
+1,037
| +6% | +$102K |
|
33
Chevron
CVX
$324B
| $1.74M | 0.82% |
11,001
+129
| +1% | +$20.4K |
|
34
Costco
COST
$418B
| $1.72M | 0.81% |
3,245
+29
| +0.9% | +$15.4K |
|
35
Boeing
BA
$177B
| $1.57M | 0.74% |
7,170
+197
| +3% | +$43.1K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.72% |
24,316
-693
| -3% | -$43.5K |
|
|
37
Pfizer
PFE
$141B
| $1.5M | 0.71% |
41,665
-19,133
| -31% | -$689K |
|
38
Chubb
CB
$110B
| $1.46M | 0.69% |
7,598
+66
| +0.9% | +$12.7K |
|
39
Starbucks
SBUX
$100B
| $1.4M | 0.66% |
14,022
-91
| -0.6% | -$9.11K |
|
40
Abbott
ABT
$231B
| $1.4M | 0.66% |
13,044
+4
| +0% | +$430 |
|
41
Goldman Sachs
GS
$226B
| $1.4M | 0.66% |
4,352
+84
| +2% | +$27K |
|
42
Lockheed Martin
LMT
$106B
| $1.38M | 0.65% |
2,955
+365
| +14% | +$170K |
|
43
Merck
MRK
$210B
| $1.36M | 0.64% |
12,557
+9
| +0.1% | +$978 |
|
44
Driven Brands
DRVN
$3.03B
| $1.36M | 0.64% |
50,000
-10,000
| -17% | -$271K |
|
|
ABFL
45
Abacus FCF Leaders ETF
ABFL
$733M
| $1.34M | 0.63% |
25,566
+1,526
| +6% | +$80.1K |
|
46
Honeywell
HON
$139B
| $1.28M | 0.6% |
6,132
-100
| -2% | -$20.9K |
|
47
Williams Companies
WMB
$70.7B
| $1.24M | 0.58% |
36,860
+968
| +3% | +$32.5K |
|
48
Exxon Mobil
XOM
$487B
| $1.24M | 0.58% |
11,659
-356
| -3% | -$37.7K |
|
49
Walmart
WMT
$774B
| $1.22M | 0.58% |
7,917
-188
| -2% | -$29.1K |
|
50
Oracle
ORCL
$635B
| $1.22M | 0.57% |
10,595
-236
| -2% | -$27.1K |
|