PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+20.36%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+30%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
211
New
33
Increased
70
Reduced
69
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$998K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$764K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$640K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$575K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$421K |
| 3 |
RTN
Raytheon Company
RTN
|
$404K |
| 4 |
MPLX
MPLX
|
$316K |
| 5 |
TJX Companies
TJX
|
$291K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.5B
| $703K | 0.49% |
36,949
-1,848
| -5% | -$35.2K |
|
52
Boeing
BA
$176B
| $693K | 0.49% |
3,782
+50
| +1% | +$9.16K |
|
53
Goldman Sachs
GS
$221B
| $678K | 0.48% |
3,432
-117
| -3% | -$23.1K |
|
54
Duke Energy
DUK
$94.5B
| $671K | 0.47% |
8,402
+3,053
| +57% | +$244K |
|
55
Accenture
ACN
$158B
| $668K | 0.47% |
3,113
-239
| -7% | -$51.3K |
|
56
Automatic Data Processing
ADP
$121B
| $662K | 0.46% |
4,448
+409
| +10% | +$60.9K |
|
57
IQVIA
IQV
$31.4B
| $659K | 0.46% |
4,645
| – | – |
|
58
Energy Transfer Partners
ET
$60.3B
| $653K | 0.46% |
91,766
+1,427
| +2% | +$10.2K |
|
59
Chubb
CB
$111B
| $645K | 0.45% |
5,094
+215
| +4% | +$27.2K |
|
60
Colgate-Palmolive
CL
$67.7B
| $642K | 0.45% |
8,769
-555
| -6% | -$40.6K |
|
|
61
First Trust Municipal High Income ETF
FMHI
$748M
| $640K | 0.45% |
+12,600
| New | +$640K |
|
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $639K | 0.45% |
3,911
+433
| +12% | +$70.7K |
|
|
LSST
63
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $630K | 0.44% |
+24,350
| New | +$630K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $619K | 0.43% |
+26,527
| New | +$619K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $618K | 0.43% |
9,171
-140
| -2% | -$9.43K |
|
66
3M
MMM
$81B
| $613K | 0.43% |
3,928
+330
| +9% | +$51.5K |
|
67
Sarepta Therapeutics
SRPT
$1.98B
| $611K | 0.43% |
3,810
-845
| -18% | -$136K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $606K | 0.43% |
7,503
+2,837
| +61% | +$229K |
|
69
Eli Lilly
LLY
$661B
| $598K | 0.42% |
3,640
-23
| -0.6% | -$3.78K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $596K | 0.42% |
420
-7
| -2% | -$9.93K |
|
71
Kimberly-Clark
KMB
$42.5B
| $583K | 0.41% |
4,127
-105
| -2% | -$14.8K |
|
72
Exxon Mobil
XOM
$477B
| $577K | 0.41% |
12,907
+4,896
| +61% | +$219K |
|
73
PayPal
PYPL
$66.5B
| $577K | 0.41% |
+3,314
| New | +$577K |
|
74
Zoetis
ZTS
$67.6B
| $574K | 0.4% |
4,189
+327
| +8% | +$44.8K |
|
|
QQQH
75
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $565K | 0.4% |
20,750
+5,500
| +36% | +$150K |
|