PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+10.38%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+20%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
227
New
20
Increased
83
Reduced
73
Closed
23
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.96M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$721K |
| 5 |
Medtronic
MDT
|
$717K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$719K |
| 2 |
Apple
AAPL
|
$692K |
| 3 |
UnitedHealth
UNH
|
$650K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$636K |
| 5 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$524K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $2.28M | 0.89% |
17,535
-881
| -5% | -$115K |
|
27
Chubb
CB
$110B
| $2.23M | 0.87% |
8,992
+564
| +7% | +$140K |
|
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.19M | 0.85% |
29,135
-8,449
| -22% | -$636K |
|
29
GE Aerospace
GE
$292B
| $2.18M | 0.85% |
15,543
-536
| -3% | -$75.1K |
|
30
Union Pacific
UNP
$133B
| $2.15M | 0.84% |
8,696
-460
| -5% | -$114K |
|
31
Procter & Gamble
PG
$368B
| $2.12M | 0.83% |
13,514
+688
| +5% | +$108K |
|
32
Mastercard
MA
$538B
| $2.1M | 0.82% |
4,580
+71
| +2% | +$32.6K |
|
33
Tesla
TSLA
$1.08T
| $2.09M | 0.81% |
11,097
+725
| +7% | +$136K |
|
34
Chevron
CVX
$324B
| $2.06M | 0.8% |
13,575
+1,903
| +16% | +$289K |
|
|
35
UnitedHealth
UNH
$281B
| $2.04M | 0.79% |
3,947
-1,256
| -24% | -$650K |
|
36
Goldman Sachs
GS
$226B
| $2.01M | 0.78% |
5,113
+556
| +12% | +$218K |
|
37
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.94M | 0.76% |
107,968
-22,772
| -17% | -$410K |
|
38
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $1.89M | 0.73% |
75,162
+4,393
| +6% | +$110K |
|
39
Amgen
AMGN
$155B
| $1.85M | 0.72% |
6,267
+437
| +7% | +$129K |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.71% |
31,960
+17,571
| +122% | +$1.01M |
|
|
41
Medtronic
MDT
$119B
| $1.82M | 0.71% |
21,451
+8,430
| +65% | +$717K |
|
42
Boeing
BA
$177B
| $1.79M | 0.69% |
8,538
+42
| +0.5% | +$8.79K |
|
43
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.69M | 0.66% |
28,195
+8,582
| +44% | +$515K |
|
|
ABFL
44
Abacus FCF Leaders ETF
ABFL
$733M
| $1.67M | 0.65% |
28,163
+756
| +3% | +$44.9K |
|
45
AbbVie
ABBV
$372B
| $1.66M | 0.65% |
9,593
-233
| -2% | -$40.3K |
|
46
Starbucks
SBUX
$100B
| $1.62M | 0.63% |
16,938
+2,303
| +16% | +$220K |
|
47
Merck
MRK
$210B
| $1.58M | 0.61% |
12,581
+120
| +1% | +$15K |
|
48
Lockheed Martin
LMT
$106B
| $1.57M | 0.61% |
3,676
+416
| +13% | +$178K |
|
49
Eli Lilly
LLY
$657B
| $1.54M | 0.6% |
2,091
-60
| -3% | -$44.2K |
|
50
Salesforce
CRM
$245B
| $1.53M | 0.6% |
5,332
+859
| +19% | +$247K |
|