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PTP
Platform Technology Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$34.3M
(+9%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
275
New
16
Increased
100
Reduced
93
Closed
19
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.85M |
| 2 |
Prologis
PLD
|
+$1.83M |
| 3 |
Air Products & Chemicals
APD
|
+$1.81M |
| 4 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
+$1.53M |
| 5 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.05M |
| 2 |
Salesforce
CRM
|
+$1.13M |
| 3 |
GE Vernova
GEV
|
+$714K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$648K |
| 5 |
Evolv Technologies
EVLV
|
+$580K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$347B
| $3.74M | 0.9% |
9,233
+288
| +3% | +$113K |
|
27
Boeing
BA
$169B
| $3.41M | 0.82% |
15,819
+589
| +4% | +$133K |
|
28
Costco
COST
$419B
| $3.35M | 0.8% |
3,623
-38
| -1% | -$36.4K |
|
29
SPDR Gold Trust
GLD
$129B
| $3.22M | 0.77% |
9,066
+467
| +5% | +$149K |
|
30
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $3.08M | 0.74% |
21,855
-141
| -0.6% | -$19.4K |
|
31
NextEra Energy
NEE
$186B
| $3.05M | 0.73% |
40,421
+1,979
| +5% | +$145K |
|
32
Lam Research
LRCX
$401B
| $2.84M | 0.68% |
21,195
+16
| +0.1% | +$1.69K |
|
33
Oracle
ORCL
$358B
| $2.82M | 0.68% |
10,041
-775
| -7% | -$197K |
|
34
Chubb
CB
$133B
| $2.77M | 0.66% |
9,812
+606
| +7% | +$167K |
|
35
Williams Companies
WMB
$91.4B
| $2.76M | 0.66% |
43,539
+2,602
| +6% | +$153K |
|
36
Procter & Gamble
PG
$353B
| $2.72M | 0.65% |
17,734
+689
| +4% | +$108K |
|
37
PepsiCo
PEP
$190B
| $2.67M | 0.64% |
19,031
+1,048
| +6% | +$150K |
|
38
McDonald's
MCD
$194B
| $2.64M | 0.63% |
8,678
+449
| +5% | +$137K |
|
39
Invesco QQQ Trust
QQQ
$473B
| $2.53M | 0.61% |
4,212
+397
| +10% | +$227K |
|
40
Walmart Inc
WMT
$915B
| $2.47M | 0.59% |
23,933
-498
| -2% | -$49.6K |
|
41
Duke Energy
DUK
$98.3B
| $2.41M | 0.58% |
19,451
+1,331
| +7% | +$162K |
|
42
Union Pacific
UNP
$178B
| $2.34M | 0.56% |
9,880
-510
| -5% | -$115K |
|
43
AbbVie
ABBV
$449B
| $2.32M | 0.56% |
10,026
-241
| -2% | -$49.1K |
|
44
Harbor Commodity All-Weather Strategy ETF
HGER
$3.53B
| $2.32M | 0.56% |
89,820
+16,299
| +22% | +$406K |
|
45
iShares Bitcoin Trust
IBIT
$47.1B
| $2.31M | 0.55% |
35,482
+2,251
| +7% | +$146K |
|
46
Medtronic
MDT
$107B
| $2.24M | 0.54% |
23,529
+1,695
| +8% | +$156K |
|
|
47
Prologis
PLD
$140B
| $2.15M | 0.52% |
18,774
+16,647
| +783% | +$1.83M |
|
48
TRI-Continental Corp
TY
$1.87B
| $2.14M | 0.51% |
63,022
| – | – |
|
49
Eli Lilly
LLY
$1.04T
| $2.14M | 0.51% |
2,801
+2
| +0.1% | +$1.49K |
|
50
Amgen
AMGN
$201B
| $2.09M | 0.5% |
7,400
+597
| +9% | +$173K |
|
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