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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
+2.49%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
(+13%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
274
New
18
Increased
145
Reduced
65
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.66M |
| 2 |
HEDG
Equable Shares Hedged Equity ETF
HEDG
|
+$8.05M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$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 |
First Trust Municipal High Income ETF
FMHI
|
+$1.19M |
| 2 |
Apollo Global Management
APO
|
+$1M |
| 3 |
GE Aerospace
GE
|
+$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
$366B
| $4.02M | 0.86% |
26,389
+184
| +0.7% | +$28K |
|
27
Blackstone
BX
$158B
| $3.85M | 0.82% |
24,968
+1,012
| +4% | +$154K |
|
28
Lam Research
LRCX
$401B
| $3.64M | 0.78% |
21,260
+65
| +0.3% | +$10.1K |
|
29
Boeing
BA
$169B
| $3.55M | 0.76% |
16,354
+535
| +3% | +$110K |
|
30
NextEra Energy
NEE
$186B
| $3.3M | 0.7% |
41,104
+683
| +2% | +$56.6K |
|
31
Home Depot
HD
$347B
| $3.23M | 0.69% |
9,398
+165
| +2% | +$60.4K |
|
32
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $3.14M | 0.67% |
21,855
| – | – |
|
33
Chubb
CB
$133B
| $3.09M | 0.66% |
9,905
+93
| +0.9% | +$27.2K |
|
34
Prologis
PLD
$140B
| $3.07M | 0.65% |
24,030
+5,256
| +28% | +$655K |
|
35
Costco
COST
$419B
| $3.06M | 0.65% |
3,548
-75
| -2% | -$68K |
|
|
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.99M | 0.64% |
96,454
+77,190
| +401% | +$2.4M |
|
37
PepsiCo
PEP
$190B
| $2.8M | 0.6% |
19,530
+499
| +3% | +$73.3K |
|
38
McDonald's
MCD
$194B
| $2.78M | 0.59% |
9,097
+419
| +5% | +$128K |
|
39
Williams Companies
WMB
$91.4B
| $2.72M | 0.58% |
45,214
+1,675
| +4% | +$101K |
|
40
Walmart Inc
WMT
$915B
| $2.7M | 0.57% |
24,195
+262
| +1% | +$28.1K |
|
|
41
Eli Lilly
LLY
$1.04T
| $2.66M | 0.57% |
2,472
-329
| -12% | -$315K |
|
42
Harbor Commodity All-Weather Strategy ETF
HGER
$3.53B
| $2.64M | 0.56% |
106,192
+16,372
| +18% | +$427K |
|
43
Procter & Gamble
PG
$353B
| $2.58M | 0.55% |
18,021
+287
| +2% | +$42.3K |
|
44
Invesco QQQ Trust
QQQ
$473B
| $2.56M | 0.55% |
4,172
-40
| -0.9% | -$24.5K |
|
45
Amgen
AMGN
$201B
| $2.55M | 0.54% |
7,784
+384
| +5% | +$122K |
|
46
Duke Energy
DUK
$98.3B
| $2.4M | 0.51% |
20,489
+1,038
| +5% | +$127K |
|
47
Medtronic
MDT
$107B
| $2.39M | 0.51% |
24,853
+1,324
| +6% | +$129K |
|
48
AbbVie
ABBV
$449B
| $2.32M | 0.49% |
10,144
+118
| +1% | +$26.9K |
|
49
Union Pacific
UNP
$178B
| $2.27M | 0.48% |
9,811
-69
| -0.7% | -$15.8K |
|
50
S&P Global
SPGI
$135B
| $2.2M | 0.47% |
4,208
+218
| +5% | +$108K |
|
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