PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.91%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+15%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
219
New
19
Increased
96
Reduced
48
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$5.51M |
| 2 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$1.34M |
| 3 |
Aterian
ATER
|
$1.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$834K |
| 5 |
Akamai
AKAM
|
$613K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
RTX Corp
RTX
|
$821K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$482K |
| 4 |
Blackstone
BX
|
$400K |
| 5 |
Ares Management
ARES
|
$327K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.6% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $827K | 0.51% |
2,654
+161
| +6% | +$50.2K |
|
52
Duke Energy
DUK
$94.5B
| $811K | 0.5% |
9,153
+751
| +9% | +$66.5K |
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $781K | 0.48% |
15,113
+9,313
| +161% | +$481K |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $778K | 0.48% |
4,197
+286
| +7% | +$53K |
|
55
Goldman Sachs
GS
$221B
| $766K | 0.47% |
3,812
+380
| +11% | +$76.4K |
|
56
Dominion Energy
D
$50.3B
| $764K | 0.47% |
9,685
+549
| +6% | +$43.3K |
|
57
First Trust Municipal High Income ETF
FMHI
$748M
| $755K | 0.46% |
14,581
+1,981
| +16% | +$103K |
|
58
Costco
COST
$421B
| $751K | 0.46% |
2,115
+258
| +14% | +$91.6K |
|
59
Clorox
CLX
$15B
| $748K | 0.46% |
3,557
+1
| +0% | +$210 |
|
60
Target
TGT
$42B
| $741K | 0.45% |
4,709
+145
| +3% | +$22.8K |
|
61
IQVIA
IQV
$31.4B
| $732K | 0.45% |
4,642
-3
| -0.1% | -$473 |
|
62
Accenture
ACN
$158B
| $727K | 0.45% |
3,218
+105
| +3% | +$23.7K |
|
63
Williams Companies
WMB
$70.5B
| $721K | 0.44% |
36,668
-281
| -0.8% | -$5.53K |
|
64
IBM
IBM
$227B
| $709K | 0.43% |
5,830
+1,612
| +38% | +$196K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $702K | 0.43% |
479
+59
| +14% | +$86.5K |
|
66
Zoetis
ZTS
$67.6B
| $691K | 0.42% |
4,176
-13
| -0.3% | -$2.15K |
|
67
NVIDIA
NVDA
$4.15T
| $689K | 0.42% |
1,273
-85
| -6% | -$46K |
|
68
Boeing
BA
$176B
| $668K | 0.41% |
4,043
+261
| +7% | +$43.1K |
|
69
Salesforce
CRM
$245B
| $663K | 0.41% |
2,638
+128
| +5% | +$32.2K |
|
70
3M
MMM
$81B
| $653K | 0.4% |
4,080
+152
| +4% | +$24.4K |
|
71
Colgate-Palmolive
CL
$67.7B
| $652K | 0.4% |
8,457
-312
| -4% | -$24.1K |
|
72
Sarepta Therapeutics
SRPT
$1.98B
| $638K | 0.39% |
4,540
+730
| +19% | +$103K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $637K | 0.39% |
8,835
-336
| -4% | -$24.2K |
|
74
Chubb
CB
$111B
| $635K | 0.39% |
5,471
+377
| +7% | +$43.8K |
|
75
Kimberly-Clark
KMB
$42.5B
| $634K | 0.39% |
4,291
+164
| +4% | +$24.2K |
|