PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-2.09%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
246
New
28
Increased
128
Reduced
53
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 3 |
Lam Research
LRCX
|
$1.47M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.16M |
| 5 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$1.12M |
Top Sells
| 1 |
TRI-Continental Corp
TY
|
$1.11M |
| 2 |
NVIDIA
NVDA
|
$766K |
| 3 |
Illumina
ILMN
|
$469K |
| 4 |
Marvell Technology
MRVL
|
$310K |
| 5 |
Adobe
ADBE
|
$299K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3M | 0.87% |
50,131
+2,829
| +6% | +$169K |
|
27
Goldman Sachs
GS
$226B
| $2.89M | 0.84% |
5,282
+16
| +0.3% | +$8.74K |
|
28
Procter & Gamble
PG
$368B
| $2.87M | 0.83% |
16,825
+1,561
| +10% | +$266K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.84M | 0.83% |
21,996
| – | – |
|
30
First Trust Municipal High Income ETF
FMHI
$746M
| $2.84M | 0.83% |
59,329
-1,000
| -2% | -$47.8K |
|
31
Boeing
BA
$177B
| $2.79M | 0.81% |
16,358
+238
| +1% | +$40.6K |
|
32
Chubb
CB
$110B
| $2.76M | 0.8% |
9,134
+165
| +2% | +$49.8K |
|
33
McDonald's
MCD
$224B
| $2.69M | 0.78% |
8,617
+35
| +0.4% | +$10.9K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.68M | 0.78% |
37,741
+4,615
| +14% | +$327K |
|
35
Williams Companies
WMB
$70.7B
| $2.56M | 0.75% |
42,838
+344
| +0.8% | +$20.6K |
|
36
PepsiCo
PEP
$204B
| $2.52M | 0.73% |
16,785
-415
| -2% | -$62.2K |
|
37
Union Pacific
UNP
$133B
| $2.45M | 0.71% |
10,390
+2,035
| +24% | +$481K |
|
38
GE Aerospace
GE
$292B
| $2.21M | 0.64% |
11,039
-18
| -0.2% | -$3.6K |
|
39
Starbucks
SBUX
$100B
| $2.2M | 0.64% |
22,410
+937
| +4% | +$91.9K |
|
40
Walmart
WMT
$774B
| $2.2M | 0.64% |
25,036
+751
| +3% | +$65.9K |
|
41
UnitedHealth
UNH
$281B
| $2.15M | 0.62% |
4,095
+120
| +3% | +$62.9K |
|
42
Amgen
AMGN
$155B
| $2.11M | 0.61% |
6,768
+1
| +0% | +$312 |
|
43
Duke Energy
DUK
$95.3B
| $2.11M | 0.61% |
17,283
+467
| +3% | +$57K |
|
44
AbbVie
ABBV
$372B
| $2.11M | 0.61% |
10,059
+854
| +9% | +$179K |
|
45
Eli Lilly
LLY
$657B
| $2.09M | 0.61% |
2,534
+369
| +17% | +$305K |
|
46
SPDR Gold Trust
GLD
$107B
| $2.01M | 0.58% |
6,970
+1,359
| +24% | +$392K |
|
47
Medtronic
MDT
$119B
| $1.93M | 0.56% |
21,444
+492
| +2% | +$44.2K |
|
|
48
TRI-Continental Corp
TY
$1.74B
| $1.89M | 0.55% |
61,500
-36,031
| -37% | -$1.11M |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.55% |
22,662
-1,658
| -7% | -$137K |
|
50
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $1.85M | 0.54% |
73,759
+1
| +0% | +$25 |
|