PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+14.8%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
250
New
44
Increased
112
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 3 |
FirstEnergy
FE
|
$1.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
RTX Corp
RTX
|
$1.17M |
Top Sells
| 1 |
Aterian
ATER
|
$1.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$834K |
| 3 |
Netflix
NFLX
|
$542K |
| 4 |
Gilead Sciences
GILD
|
$312K |
| 5 |
Ulta Beauty
ULTA
|
$248K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aterian
ATER
$9.56M
| $1.07M | 0.52% |
62,000
-69,487
| -53% | -$1.2M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.51% |
13,488
+9,731
| +259% | -$119K |
|
53
UnitedHealth
UNH
$279B
| $1.03M | 0.5% |
2,923
+269
| +10% | +$94.3K |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $995K | 0.49% |
9,254
-67
| -0.7% | -$7.2K |
|
55
Vanguard Value ETF
VTV
$143B
| $992K | 0.48% |
8,343
-256
| -3% | -$30.4K |
|
56
First Trust Municipal High Income ETF
FMHI
$748M
| $978K | 0.48% |
18,202
+3,621
| +25% | +$195K |
|
57
PayPal
PYPL
$66.5B
| $942K | 0.46% |
4,024
+1,006
| +33% | +$236K |
|
58
Boeing
BA
$176B
| $936K | 0.46% |
4,375
+332
| +8% | +$71K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $929K | 0.45% |
530
+51
| +11% | +$89.4K |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $926K | 0.45% |
17,986
+2,873
| +19% | +$148K |
|
61
Consolidated Edison
ED
$35.3B
| $905K | 0.44% |
12,525
-286
| -2% | -$20.7K |
|
62
IQVIA
IQV
$31.4B
| $878K | 0.43% |
4,899
+257
| +6% | +$46.1K |
|
63
S&P Global
SPGI
$165B
| $872K | 0.43% |
2,652
+65
| +3% | +$21.4K |
|
64
TJX Companies
TJX
$155B
| $855K | 0.42% |
12,518
+2,843
| +29% | +$194K |
|
65
Chubb
CB
$111B
| $852K | 0.42% |
5,535
+64
| +1% | +$9.85K |
|
66
Costco
COST
$421B
| $842K | 0.41% |
2,234
+119
| +6% | +$44.9K |
|
67
Zoetis
ZTS
$67.6B
| $834K | 0.41% |
5,040
+864
| +21% | +$143K |
|
68
Accenture
ACN
$158B
| $833K | 0.41% |
3,188
-30
| -0.9% | -$7.84K |
|
69
Target
TGT
$42B
| $831K | 0.41% |
4,709
| – | – |
|
70
Oracle
ORCL
$628B
| $794K | 0.39% |
12,271
+3,272
| +36% | +$212K |
|
71
Constellation Brands
STZ
$25.8B
| $775K | 0.38% |
+3,540
| New | +$775K |
|
72
Automatic Data Processing
ADP
$121B
| $770K | 0.38% |
4,373
+203
| +5% | +$35.7K |
|
73
Clorox
CLX
$15B
| $758K | 0.37% |
3,755
+198
| +6% | +$40K |
|
74
Energy Transfer Partners
ET
$60.3B
| $757K | 0.37% |
122,475
+35,201
| +40% | +$218K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $752K | 0.37% |
9,417
+582
| +7% | +$46.5K |
|