PTP
Platform Technology Partners Portfolio holdings
AUM
$518M
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$470M
AUM Growth
+$52.3M
(+13%)
Holding
274
Top Buys
| 1 | +$8.66M | |
| 2 | +$8.05M | |
| 3 | +$3.48M | |
| 4 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
+$2.74M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.4M |
Top Sells
| 1 | +$1.19M | |
| 2 | +$1M | |
| 3 | +$395K | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$374K |
| 5 |
Eli Lilly
LLY
|
+$315K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$372B
| $4.02M | 0.86% |
26,389
+184
|
|
||
27
Blackstone
BX
$150B
| $3.85M | 0.82% |
24,968
+1,012
|
|
||
28
Lam Research
LRCX
$374B
| $3.64M | 0.78% |
21,260
+65
|
|
||
29
Boeing
BA
$181B
| $3.55M | 0.76% |
16,354
+535
|
|
||
30
NextEra Energy
NEE
$200B
| $3.3M | 0.7% |
41,104
+683
|
|
||
31
Home Depot
HD
$303B
| $3.23M | 0.69% |
9,398
+165
|
|
||
32
Vanguard High Dividend Yield ETF
VYM
$77.5B
| $3.14M | 0.67% |
21,855
|
|
||
33
Chubb
CB
$124B
| $3.09M | 0.66% |
9,905
+93
|
|
||
34
Prologis
PLD
$133B
| $3.07M | 0.65% |
24,030
+5,256
|
|
||
35
Costco
COST
$462B
| $3.06M | 0.65% |
3,548
-75
|
|
||
|
36
iShares Preferred and Income Securities ETF
PFF
$14B
| $2.99M | 0.64% |
96,454
+77,190
|
|
||
37
PepsiCo
PEP
$203B
| $2.8M | 0.6% |
19,530
+499
|
|
||
38
McDonald's
MCD
$195B
| $2.78M | 0.59% |
9,097
+419
|
|
||
39
Williams Companies
WMB
$95B
| $2.72M | 0.58% |
45,214
+1,675
|
|
||
40
Walmart Inc
WMT
$1.06T
| $2.7M | 0.57% |
24,195
+262
|
|
||
|
41
Eli Lilly
LLY
$898B
| $2.66M | 0.57% |
2,472
-329
|
|
||
42
Harbor Commodity All-Weather Strategy ETF
HGER
$3.36B
| $2.64M | 0.56% |
106,192
+16,372
|
|
||
43
Procter & Gamble
PG
$332B
| $2.58M | 0.55% |
18,021
+287
|
|
||
44
Invesco QQQ Trust
QQQ
$472B
| $2.56M | 0.55% |
4,172
-40
|
|
||
45
Amgen
AMGN
$182B
| $2.55M | 0.54% |
7,784
+384
|
|
||
46
Duke Energy
DUK
$96.9B
| $2.4M | 0.51% |
20,489
+1,038
|
|
||
47
Medtronic
MDT
$98.8B
| $2.39M | 0.51% |
24,853
+1,324
|
|
||
48
AbbVie
ABBV
$372B
| $2.32M | 0.49% |
10,144
+118
|
|
||
49
Union Pacific
UNP
$160B
| $2.27M | 0.48% |
9,811
-69
|
|
||
50
S&P Global
SPGI
$120B
| $2.2M | 0.47% |
4,208
+218
|
|