PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
+3.8%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$12.1M
(+3.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
236
New
12
Increased
86
Reduced
80
Closed
18
Top Buys
| 1 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$6.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
TRI-Continental Corp
TY
|
$1.26M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.22M |
| 5 |
First Trust AAA CMBS ETF
CAAA
|
$843K |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$5.96M |
| 2 |
Apollo Global Management
APO
|
$962K |
| 3 |
Apple
AAPL
|
$939K |
| 4 |
GE Aerospace
GE
|
$755K |
| 5 |
Walt Disney
DIS
|
$682K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$227B
| $3.02M | 0.91% |
5,266
+54
| +1% | +$30.9K |
|
27
RTX Corp
RTX
$212B
| $2.96M | 0.9% |
25,573
-73
| -0.3% | -$8.45K |
|
28
First Trust Municipal High Income ETF
FMHI
$750M
| $2.91M | 0.88% |
60,329
+831
| +1% | +$40.1K |
|
29
Boeing
BA
$174B
| $2.85M | 0.86% |
16,120
+3,865
| +32% | +$684K |
|
30
Vanguard S&P 500 ETF
VOO
$730B
| $2.81M | 0.85% |
5,209
+117
| +2% | +$63K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.81M | 0.85% |
21,996
| – | – |
|
32
PepsiCo
PEP
$201B
| $2.62M | 0.79% |
17,200
-6
| -0% | -$912 |
|
33
Procter & Gamble
PG
$373B
| $2.56M | 0.78% |
15,264
+59
| +0.4% | +$9.89K |
|
34
McDonald's
MCD
$226B
| $2.49M | 0.75% |
8,582
-29
| -0.3% | -$8.41K |
|
35
Chubb
CB
$112B
| $2.48M | 0.75% |
8,969
-49
| -0.5% | -$13.5K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $2.37M | 0.72% |
33,126
+72
| +0.2% | +$5.16K |
|
37
Williams Companies
WMB
$70.3B
| $2.3M | 0.7% |
42,494
+246
| +0.6% | +$13.3K |
|
38
Walmart
WMT
$805B
| $2.19M | 0.66% |
24,285
-1,212
| -5% | -$110K |
|
39
Lockheed Martin
LMT
$107B
| $2.02M | 0.61% |
4,166
+44
| +1% | +$21.4K |
|
40
UnitedHealth
UNH
$281B
| $2.01M | 0.61% |
3,975
-112
| -3% | -$56.7K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.99M | 0.6% |
24,320
-6,771
| -22% | -$555K |
|
42
Starbucks
SBUX
$98.9B
| $1.96M | 0.59% |
21,473
+3
| +0% | +$274 |
|
|
ABFL
43
Abacus FCF Leaders ETF
ABFL
$734M
| $1.95M | 0.59% |
29,271
-648
| -2% | -$43.1K |
|
44
Salesforce
CRM
$233B
| $1.95M | 0.59% |
5,819
-24
| -0.4% | -$8.02K |
|
45
Union Pacific
UNP
$132B
| $1.91M | 0.58% |
8,355
-114
| -1% | -$26K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $1.85M | 0.56% |
3,618
+71
| +2% | +$36.3K |
|
|
47
GE Aerospace
GE
$299B
| $1.84M | 0.56% |
11,057
-4,528
| -29% | -$755K |
|
48
AB Tax-Aware Short Duration Municipal ETF
TAFI
$864M
| $1.84M | 0.56% |
73,758
-1
| -0% | -$25 |
|
49
Duke Energy
DUK
$94B
| $1.81M | 0.55% |
16,816
+265
| +2% | +$28.6K |
|
50
Amgen
AMGN
$151B
| $1.76M | 0.53% |
6,767
+248
| +4% | +$64.6K |
|