PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+7.7%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+9.5%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
246
New
19
Increased
73
Reduced
91
Closed
22
Top Buys
| 1 |
TRI-Continental Corp
TY
|
$1.91M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.48M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.31M |
| 4 |
Chevron
CVX
|
$621K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$562K |
Top Sells
| 1 |
Broadridge
BR
|
$621K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$501K |
| 3 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$435K |
| 4 |
Innodata
INOD
|
$425K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$387K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.82M | 0.89% |
21,996
| – | – |
|
27
Dimensional US Small Cap ETF
DFAS
$11.1B
| $2.8M | 0.88% |
43,139
+6,409
| +17% | +$416K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.79M | 0.88% |
33,054
-173
| -0.5% | -$14.6K |
|
|
29
Vanguard S&P 500 ETF
VOO
$718B
| $2.69M | 0.84% |
5,092
-950
| -16% | -$501K |
|
30
Visa
V
$677B
| $2.67M | 0.84% |
9,696
+133
| +1% | +$36.6K |
|
31
Procter & Gamble
PG
$371B
| $2.63M | 0.83% |
15,205
-65
| -0.4% | -$11.3K |
|
32
McDonald's
MCD
$225B
| $2.62M | 0.82% |
8,611
+47
| +0.5% | +$14.3K |
|
33
Chubb
CB
$110B
| $2.6M | 0.82% |
9,018
-47
| -0.5% | -$13.6K |
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.59M | 0.81% |
31,091
-4,651
| -13% | -$387K |
|
35
Goldman Sachs
GS
$220B
| $2.58M | 0.81% |
5,212
-28
| -0.5% | -$13.9K |
|
36
Vanguard Growth ETF
VUG
$182B
| $2.41M | 0.76% |
6,289
+1,263
| +25% | +$485K |
|
37
Lockheed Martin
LMT
$105B
| $2.41M | 0.76% |
4,122
+19
| +0.5% | +$11.1K |
|
38
UnitedHealth
UNH
$281B
| $2.39M | 0.75% |
4,087
-9
| -0.2% | -$5.26K |
|
39
Amgen
AMGN
$154B
| $2.1M | 0.66% |
6,519
+24
| +0.4% | +$7.73K |
|
40
Starbucks
SBUX
$101B
| $2.09M | 0.66% |
21,470
+2,296
| +12% | +$224K |
|
41
Union Pacific
UNP
$131B
| $2.09M | 0.66% |
8,469
-41
| -0.5% | -$10.1K |
|
42
Walmart
WMT
$779B
| $2.06M | 0.65% |
25,497
+5
| +0% | +$404 |
|
43
AbbVie
ABBV
$375B
| $2.01M | 0.63% |
10,169
-280
| -3% | -$55.3K |
|
|
ABFL
44
Abacus FCF Leaders ETF
ABFL
$725M
| $1.95M | 0.61% |
29,919
-1,902
| -6% | -$124K |
|
45
Williams Companies
WMB
$69.4B
| $1.93M | 0.61% |
42,248
-2,014
| -5% | -$91.9K |
|
46
Duke Energy
DUK
$94.6B
| $1.91M | 0.6% |
16,551
+140
| +0.9% | +$16.1K |
|
|
47
TRI-Continental Corp
TY
$1.73B
| $1.91M | 0.6% |
+57,712
| New | +$1.91M |
|
48
Eli Lilly
LLY
$660B
| $1.91M | 0.6% |
2,152
-87
| -4% | -$77.1K |
|
49
Medtronic
MDT
$120B
| $1.88M | 0.59% |
20,905
-33
| -0.2% | -$2.97K |
|
50
AB Tax-Aware Short Duration Municipal ETF
TAFI
$864M
| $1.87M | 0.59% |
73,759
| – | – |
|