PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+4.91%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
NVIDIA
NVDA
|
$9.29M |
| 5 |
Apollo Global Management
APO
|
$7.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 7.85% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $2.52M | 0.87% |
+15,270
| New | +$2.52M |
|
27
Visa
V
$677B
| $2.51M | 0.86% |
+9,563
| New | +$2.51M |
|
28
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $2.37M | 0.82% |
+95,703
| New | +$2.37M |
|
29
Goldman Sachs
GS
$220B
| $2.37M | 0.82% |
+5,240
| New | +$2.37M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 0.81% |
+33,227
| New | +$2.35M |
|
31
Chubb
CB
$110B
| $2.31M | 0.8% |
+9,065
| New | +$2.31M |
|
32
Tesla
TSLA
$1.06T
| $2.28M | 0.78% |
+11,506
| New | +$2.28M |
|
33
Blackstone
BX
$132B
| $2.25M | 0.78% |
+18,194
| New | +$2.25M |
|
34
Dimensional US Small Cap ETF
DFAS
$11.1B
| $2.21M | 0.76% |
+36,730
| New | +$2.21M |
|
35
McDonald's
MCD
$225B
| $2.18M | 0.75% |
+8,564
| New | +$2.18M |
|
36
UnitedHealth
UNH
$281B
| $2.09M | 0.72% |
+4,096
| New | +$2.09M |
|
37
Amgen
AMGN
$154B
| $2.03M | 0.7% |
+6,495
| New | +$2.03M |
|
38
Eli Lilly
LLY
$660B
| $2.03M | 0.7% |
+2,239
| New | +$2.03M |
|
|
ABFL
39
Abacus FCF Leaders ETF
ABFL
$725M
| $1.93M | 0.66% |
+31,821
| New | +$1.93M |
|
40
Union Pacific
UNP
$131B
| $1.93M | 0.66% |
+8,510
| New | +$1.93M |
|
41
Lockheed Martin
LMT
$105B
| $1.92M | 0.66% |
+4,103
| New | +$1.92M |
|
42
Williams Companies
WMB
$69.4B
| $1.88M | 0.65% |
+44,262
| New | +$1.88M |
|
43
Vanguard Growth ETF
VUG
$182B
| $1.88M | 0.65% |
+5,026
| New | +$1.88M |
|
44
AB Tax-Aware Short Duration Municipal ETF
TAFI
$864M
| $1.84M | 0.63% |
+73,759
| New | +$1.84M |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.81M | 0.62% |
+24,201
| New | +$1.81M |
|
46
AbbVie
ABBV
$375B
| $1.79M | 0.62% |
+10,449
| New | +$1.79M |
|
47
Walmart
WMT
$779B
| $1.73M | 0.59% |
+25,492
| New | +$1.73M |
|
48
Boeing
BA
$180B
| $1.72M | 0.59% |
+9,467
| New | +$1.72M |
|
49
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.65M | 0.57% |
+89,815
| New | +$1.65M |
|
50
Medtronic
MDT
$120B
| $1.65M | 0.57% |
+20,938
| New | +$1.65M |
|