PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+8.9%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
267
New
32
Increased
101
Reduced
77
Closed
8
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$2.03M |
| 2 |
Apollo Global Management
APO
|
$1.27M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.04M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$884K |
| 5 |
IBM
IBM
|
$840K |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$539K |
| 2 |
Evolv Technologies
EVLV
|
$495K |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$463K |
| 4 |
Microsoft
MSFT
|
$420K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$322K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.4M | 0.89% |
22,267
+213
| +1% | +$32.5K |
|
27
Home Depot
HD
$404B
| $3.28M | 0.86% |
8,945
-15
| -0.2% | -$5.5K |
|
28
Boeing
BA
$179B
| $3.19M | 0.83% |
15,230
-1,128
| -7% | -$236K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.93M | 0.77% |
21,996
| – | – |
|
30
GE Aerospace
GE
$292B
| $2.84M | 0.74% |
11,040
+1
| +0% | +$257 |
|
31
Procter & Gamble
PG
$370B
| $2.72M | 0.71% |
17,045
+220
| +1% | +$35.1K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $2.67M | 0.7% |
38,442
+701
| +2% | +$48.7K |
|
33
Chubb
CB
$110B
| $2.67M | 0.7% |
9,206
+72
| +0.8% | +$20.9K |
|
34
SPDR Gold Trust
GLD
$110B
| $2.62M | 0.68% |
8,599
+1,629
| +23% | +$497K |
|
35
Williams Companies
WMB
$70.1B
| $2.57M | 0.67% |
40,937
-1,901
| -4% | -$119K |
|
|
36
IBM
IBM
$225B
| $2.47M | 0.65% |
8,382
+2,850
| +52% | +$840K |
|
37
McDonald's
MCD
$225B
| $2.4M | 0.63% |
8,229
-388
| -5% | -$113K |
|
38
Union Pacific
UNP
$132B
| $2.39M | 0.62% |
10,390
| – | – |
|
39
Walmart
WMT
$781B
| $2.39M | 0.62% |
24,431
-605
| -2% | -$59.2K |
|
40
PepsiCo
PEP
$206B
| $2.37M | 0.62% |
17,983
+1,198
| +7% | +$158K |
|
41
Oracle
ORCL
$633B
| $2.36M | 0.62% |
10,816
+445
| +4% | +$97.3K |
|
|
42
First Trust Municipal High Income ETF
FMHI
$745M
| $2.31M | 0.6% |
49,407
-9,922
| -17% | -$463K |
|
43
Eli Lilly
LLY
$659B
| $2.18M | 0.57% |
2,799
+265
| +10% | +$207K |
|
44
Starbucks
SBUX
$102B
| $2.17M | 0.57% |
23,658
+1,248
| +6% | +$114K |
|
45
Duke Energy
DUK
$94.8B
| $2.14M | 0.56% |
18,120
+837
| +5% | +$98.8K |
|
46
Invesco QQQ Trust
QQQ
$361B
| $2.1M | 0.55% |
3,815
+192
| +5% | +$106K |
|
47
Lam Research
LRCX
$123B
| $2.06M | 0.54% |
21,179
+1,000
| +5% | +$97.3K |
|
|
48
iShares Bitcoin Trust
IBIT
$82.7B
| $2.03M | 0.53% |
+33,231
| New | +$2.03M |
|
49
TRI-Continental Corp
TY
$1.74B
| $2M | 0.52% |
63,022
+1,522
| +2% | +$48.2K |
|
50
Nike
NKE
$110B
| $1.96M | 0.51% |
27,626
+2,699
| +11% | +$192K |
|