PTP
Platform Technology Partners Portfolio holdings
AUM
$417M
1-Year Est. Return
20.24%
1 Year Est. Return
+20.24%
AUM
$383M
AUM Growth
+$39.5M
(+12%)
Holding
267
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.27M | |
| 3 | +$1.04M | |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$884K |
| 5 |
IBM
IBM
|
+$840K |
Top Sells
| 1 | +$539K | |
| 2 | +$495K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$450B
| $3.4M | 0.89% |
22,267
+213
|
|
||
27
Home Depot
HD
$369B
| $3.28M | 0.86% |
8,945
-15
|
|
||
28
Boeing
BA
$148B
| $3.19M | 0.83% |
15,230
-1,128
|
|
||
29
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $2.93M | 0.77% |
21,996
|
|
||
30
GE Aerospace
GE
$324B
| $2.84M | 0.74% |
11,040
+1
|
|
||
31
Procter & Gamble
PG
$343B
| $2.72M | 0.71% |
17,045
+220
|
|
||
32
NextEra Energy
NEE
$175B
| $2.67M | 0.7% |
38,442
+701
|
|
||
33
Chubb
CB
$113B
| $2.67M | 0.7% |
9,206
+72
|
|
||
34
SPDR Gold Trust
GLD
$128B
| $2.62M | 0.68% |
8,599
+1,629
|
|
||
35
Williams Companies
WMB
$72.8B
| $2.57M | 0.67% |
40,937
-1,901
|
|
||
|
36
IBM
IBM
$286B
| $2.47M | 0.65% |
8,382
+2,850
|
|
||
37
McDonald's
MCD
$213B
| $2.4M | 0.63% |
8,229
-388
|
|
||
38
Union Pacific
UNP
$131B
| $2.39M | 0.62% |
10,390
|
|
||
39
Walmart
WMT
$818B
| $2.39M | 0.62% |
24,431
-605
|
|
||
40
PepsiCo
PEP
$195B
| $2.37M | 0.62% |
17,983
+1,198
|
|
||
41
Oracle
ORCL
$682B
| $2.36M | 0.62% |
10,816
+445
|
|
||
42
First Trust Municipal High Income ETF
FMHI
$786M
| $2.31M | 0.6% |
49,407
-9,922
|
|
||
43
Eli Lilly
LLY
$827B
| $2.18M | 0.57% |
2,799
+265
|
|
||
44
Starbucks
SBUX
$97.3B
| $2.17M | 0.57% |
23,658
+1,248
|
|
||
45
Duke Energy
DUK
$96.2B
| $2.14M | 0.56% |
18,120
+837
|
|
||
46
Invesco QQQ Trust
QQQ
$387B
| $2.1M | 0.55% |
3,815
+192
|
|
||
47
Lam Research
LRCX
$200B
| $2.06M | 0.54% |
21,179
+1,000
|
|
||
48
iShares Bitcoin Trust
IBIT
$79.3B
| $2.03M | 0.53% |
+33,231
|
|
||
49
TRI-Continental Corp
TY
$1.77B
| $2M | 0.52% |
63,022
+1,522
|
|
||
50
Nike
NKE
$90.3B
| $1.96M | 0.51% |
27,626
+2,699
|
|